Cubist Systematic Strategies’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,616
| Closed | -$960K | – | 2613 |
|
|
2019
Q4 | $960K | Buy |
49,616
+14,301
| +40% | +$277K | 0.02% | 1188 |
|
|
2019
Q3 | $547K | Sell |
35,315
-829
| -2% | -$12.8K | 0.01% | 1253 |
|
|
2019
Q2 | $643K | Buy |
+36,144
| New | +$643K | 0.01% | 1315 |
|
|
2018
Q4 | – | Sell |
-9,952
| Closed | -$124K | – | 2355 |
|
|
2018
Q3 | $124K | Buy |
+9,952
| New | +$124K | 0.01% | 1548 |
|
|
2018
Q2 | – | Sell |
-35,403
| Closed | -$528K | – | 2156 |
|
|
2018
Q1 | $528K | Buy |
35,403
+21,613
| +157% | +$322K | 0.03% | 770 |
|
|
2017
Q4 | $204K | Buy |
13,790
+10,500
| +319% | +$155K | 0.01% | 1522 |
|
|
2017
Q3 | $47K | Sell |
3,290
-16,933
| -84% | -$242K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $260K | Buy |
20,223
+1,710
| +9% | +$22K | 0.02% | 1134 |
|
|
2017
Q1 | $296K | Buy |
+18,513
| New | +$296K | 0.02% | 926 |
|