Cubist Systematic Strategies’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
+814,519
| New | +$41.9M | 0.19% | 34 |
|
|
2024
Q1 | – | Sell |
-40,942
| Closed | -$3.12M | – | 2414 |
|
|
2023
Q4 | $3.12M | Buy |
40,942
+17,556
| +75% | +$1.34M | 0.02% | 643 |
|
|
2023
Q3 | $1.45M | Buy |
+23,386
| New | +$1.45M | 0.01% | 899 |
|
|
2023
Q2 | – | Sell |
-72,589
| Closed | -$4.26M | – | 2504 |
|
|
2023
Q1 | $4.26M | Buy |
72,589
+25,244
| +53% | +$1.48M | 0.03% | 702 |
|
|
2022
Q4 | $2.7M | Sell |
47,345
-224,283
| -83% | -$12.8M | 0.02% | 1103 |
|
|
2022
Q3 | $12.5M | Buy |
271,628
+151,391
| +126% | +$6.95M | 0.07% | 257 |
|
|
2022
Q2 | $6.15M | Sell |
120,237
-73,343
| -38% | -$3.75M | 0.04% | 648 |
|
|
2022
Q1 | $12.3M | Buy |
193,580
+83,987
| +77% | +$5.33M | 0.1% | 207 |
|
|
2021
Q4 | $10M | Sell |
109,593
-13,159
| -11% | -$1.2M | 0.1% | 245 |
|
|
2021
Q3 | $9.38M | Sell |
122,752
-445
| -0.4% | -$34K | 0.12% | 208 |
|
|
2021
Q2 | $10.5M | Buy |
123,197
+110,890
| +901% | +$9.44M | 0.12% | 197 |
|
|
2021
Q1 | $1.01M | Sell |
12,307
-78,169
| -86% | -$6.4M | 0.01% | 1533 |
|
|
2020
Q4 | $6.63M | Buy |
90,476
+11,734
| +15% | +$860K | 0.09% | 307 |
|
|
2020
Q3 | $5.82M | Buy |
78,742
+55,472
| +238% | +$4.1M | 0.09% | 337 |
|
|
2020
Q2 | $1.27M | Buy |
23,270
+9,343
| +67% | +$511K | 0.02% | 1046 |
|
|
2020
Q1 | $515K | Sell |
13,927
-13,465
| -49% | -$498K | 0.01% | 1241 |
|
|
2019
Q4 | $1.53M | Sell |
27,392
-7,805
| -22% | -$436K | 0.03% | 897 |
|
|
2019
Q3 | $1.65M | Buy |
35,197
+1,623
| +5% | +$75.9K | 0.03% | 716 |
|
|
2019
Q2 | $1.64M | Buy |
33,574
+28,703
| +589% | +$1.4M | 0.03% | 775 |
|
|
2019
Q1 | $198K | Sell |
4,871
-46,980
| -91% | -$1.91M | 0.01% | 1787 |
|
|
2018
Q4 | $1.68M | Buy |
51,851
+391
| +0.8% | +$12.7K | 0.08% | 347 |
|
|
2018
Q3 | $2.3M | Sell |
51,460
-86,536
| -63% | -$3.87M | 0.13% | 169 |
|
|
2018
Q2 | $6.33M | Buy |
137,996
+102,421
| +288% | +$4.7M | 0.32% | 45 |
|
|
2018
Q1 | $1.79M | Sell |
35,575
-31,223
| -47% | -$1.57M | 0.1% | 251 |
|
|
2017
Q4 | $3.91M | Buy |
66,798
+57,208
| +597% | +$3.35M | 0.21% | 75 |
|
|
2017
Q3 | $551K | Buy |
9,590
+8,136
| +560% | +$467K | 0.03% | 761 |
|
|
2017
Q2 | $81K | Buy |
1,454
+752
| +107% | +$41.9K | 0.01% | 1483 |
|
|
2017
Q1 | $37K | Sell |
702
-36,819
| -98% | -$1.94M | ﹤0.01% | 1506 |
|
|
2016
Q4 | $1.71M | Buy |
37,521
+24,540
| +189% | +$1.12M | 0.14% | 192 |
|
|
2016
Q3 | $645K | Buy |
12,981
+8,437
| +186% | +$419K | 0.04% | 604 |
|
|
2016
Q2 | $225K | Sell |
4,544
-1,037
| -19% | -$51.3K | 0.01% | 1268 |
|
|
2016
Q1 | $267K | Sell |
5,581
-14,729
| -73% | -$705K | 0.02% | 1050 |
|
|
2015
Q4 | $963K | Buy |
20,310
+6,495
| +47% | +$308K | 0.06% | 489 |
|
|
2015
Q3 | $561K | Buy |
13,815
+8,945
| +184% | +$363K | 0.03% | 890 |
|
|
2015
Q2 | $191K | Sell |
4,870
-16,369
| -77% | -$642K | 0.01% | 1455 |
|
|
2015
Q1 | $862K | Buy |
21,239
+2,331
| +12% | +$94.6K | 0.04% | 651 |
|
|
2014
Q4 | $732K | Sell |
18,908
-3,674
| -16% | -$142K | 0.04% | 666 |
|
|
2014
Q3 | $793K | Buy |
22,582
+15,278
| +209% | +$537K | 0.05% | 569 |
|
|
2014
Q2 | $249K | Buy |
+7,304
| New | +$249K | 0.02% | 1044 |
|