Cubist Systematic Strategies’s Franklin Covey FC Stock Holding History

Cubist Systematic Strategies’s Portfolio FC Stock Details FC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-476	Closed	-$17.9K	–	3051
2024 Q4	$17.9K	Sell	476 -3,310	-87%	-$127K	﹤0.01%	2845
2024 Q3	$156K	Sell	3,786 -2,157	-36%	-$86.4K	﹤0.01%	2625
2024 Q2	$226K	Buy	+5,943	New	+$223K	﹤0.01%	2468
2023 Q3	–	Sell	-14,299	Closed	-$625K	–	3520
2023 Q2	$625K	Buy	+14,299	New	+$529K	﹤0.01%	2253
2023 Q1	–	Sell	-18,594	Closed	-$870K	–	4048
2022 Q4	$870K	Sell	18,594 -1,469	-7%	-$71.7K	0.01%	2584
2022 Q3	$911K	Buy	20,063 +7,136	+55%	+$353K	0.01%	2696
2022 Q2	$597K	Buy	12,927 +5,549	+75%	+$221K	﹤0.01%	2915
2022 Q1	$334K	Sell	7,378 -1,202	-14%	-$55.7K	﹤0.01%	2778
2021 Q4	$398K	Buy	8,580 +1,093	+15%	+$48.5K	﹤0.01%	2608
2021 Q3	$305K	Buy	+7,487	New	+$288K	﹤0.01%	2347
2020 Q3	–	Sell	-11,055	Closed	-$237K	–	2529
2020 Q2	$237K	Sell	11,055 -5,845	-35%	-$118K	﹤0.01%	1962
2020 Q1	$263K	Buy	16,900 +10,143	+150%	+$290K	0.01%	1590
2019 Q4	$218K	Buy	+6,757	New	+$245K	﹤0.01%	1999

Other funds holding FC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return