Cubist Systematic Strategies
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

Cubist Systematic Strategies's FC Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Franklin Covey (FC) in Q1 2025, closing a stake of 476 shares — an estimated $17.9K sold.

Cubist Systematic Strategies first reported a position in FC in Q4 2019 and held it in 13 quarters. The position peaked at $911K in Q3 2022. 131 funds tracked by Wall St. Rank hold FC as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Franklin Covey position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 476 Franklin Covey shares in Q1 2025, an estimated $17.9K.
  • Cubist Systematic Strategies first reported a position in Franklin Covey in Q4 2019 and held it in 13 quarters.
  • Cubist Systematic Strategies's Franklin Covey position peaked at $911K in Q3 2022.
  • 131 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.