Cubist Systematic Strategies’s Franklin Covey FC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-476
| Closed | -$17.9K | – | 1725 |
|
|
2024
Q4 | $17.9K | Sell |
476
-3,310
| -87% | -$124K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $156K | Sell |
3,786
-2,157
| -36% | -$88.7K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $226K | Buy |
+5,943
| New | +$226K | ﹤0.01% | 1073 |
|
|
2023
Q3 | – | Sell |
-14,299
| Closed | -$625K | – | 2169 |
|
|
2023
Q2 | $625K | Buy |
+14,299
| New | +$625K | ﹤0.01% | 1328 |
|
|
2023
Q1 | – | Sell |
-18,594
| Closed | -$870K | – | 2967 |
|
|
2022
Q4 | $870K | Sell |
18,594
-1,469
| -7% | -$68.7K | 0.01% | 1855 |
|
|
2022
Q3 | $911K | Buy |
20,063
+7,136
| +55% | +$324K | 0.01% | 2128 |
|
|
2022
Q2 | $597K | Buy |
12,927
+5,549
| +75% | +$256K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $334K | Sell |
7,378
-1,202
| -14% | -$54.4K | ﹤0.01% | 2755 |
|
|
2021
Q4 | $398K | Buy |
8,580
+1,093
| +15% | +$50.7K | ﹤0.01% | 2608 |
|
|
2021
Q3 | $305K | Buy |
+7,487
| New | +$305K | ﹤0.01% | 2347 |
|
|
2020
Q3 | – | Sell |
-11,055
| Closed | -$237K | – | 2529 |
|
|
2020
Q2 | $237K | Sell |
11,055
-5,845
| -35% | -$125K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $263K | Buy |
16,900
+10,143
| +150% | +$158K | 0.01% | 1590 |
|
|
2019
Q4 | $218K | Buy |
+6,757
| New | +$218K | ﹤0.01% | 1999 |
|