Cubist Systematic Strategies’s FirstCash FCFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Buy |
+55,290
| New | +$7.47M | 0.03% | 362 |
|
|
2025
Q1 | – | Sell |
-13,168
| Closed | -$1.36M | – | 1726 |
|
|
2024
Q4 | $1.36M | Sell |
13,168
-22,372
| -63% | -$2.32M | 0.01% | 721 |
|
|
2024
Q3 | $4.08M | Sell |
35,540
-15,190
| -30% | -$1.74M | 0.03% | 418 |
|
|
2024
Q2 | $5.32M | Buy |
50,730
+50,699
| +163,545% | +$5.32M | 0.04% | 315 |
|
|
2024
Q1 | $3.95K | Sell |
31
-36,837
| -100% | -$4.7M | ﹤0.01% | 2075 |
|
|
2023
Q4 | $4M | Buy |
36,868
+35,313
| +2,271% | +$3.83M | 0.03% | 542 |
|
|
2023
Q3 | $156K | Sell |
1,555
-50,002
| -97% | -$5.02M | ﹤0.01% | 1566 |
|
|
2023
Q2 | $4.81M | Buy |
51,557
+44,251
| +606% | +$4.13M | 0.03% | 506 |
|
|
2023
Q1 | $697K | Sell |
7,306
-82,264
| -92% | -$7.85M | ﹤0.01% | 1656 |
|
|
2022
Q4 | $7.78M | Buy |
+89,570
| New | +$7.78M | 0.05% | 422 |
|
|
2022
Q3 | – | Sell |
-8,279
| Closed | -$575K | – | 3695 |
|
|
2022
Q2 | $575K | Sell |
8,279
-15,695
| -65% | -$1.09M | ﹤0.01% | 2515 |
|
|
2022
Q1 | $1.69M | Sell |
23,974
-18,372
| -43% | -$1.29M | 0.01% | 1619 |
|
|
2021
Q4 | $3.17M | Buy |
+42,346
| New | +$3.17M | 0.03% | 983 |
|
|
2021
Q3 | – | Sell |
-12,447
| Closed | -$951K | – | 3014 |
|
|
2021
Q2 | $951K | Sell |
12,447
-7,441
| -37% | -$569K | 0.01% | 1609 |
|
|
2021
Q1 | $1.31M | Buy |
19,888
+15,723
| +378% | +$1.03M | 0.02% | 1353 |
|
|
2020
Q4 | $292K | Sell |
4,165
-69,871
| -94% | -$4.9M | ﹤0.01% | 2051 |
|
|
2020
Q3 | $4.24M | Buy |
74,036
+39,129
| +112% | +$2.24M | 0.06% | 490 |
|
|
2020
Q2 | $2.36M | Buy |
34,907
+21,955
| +170% | +$1.48M | 0.04% | 692 |
|
|
2020
Q1 | $929K | Sell |
12,952
-28,368
| -69% | -$2.03M | 0.03% | 875 |
|
|
2019
Q4 | $3.33M | Buy |
41,320
+35,051
| +559% | +$2.83M | 0.06% | 469 |
|
|
2019
Q3 | $575K | Buy |
6,269
+452
| +8% | +$41.5K | 0.01% | 1229 |
|
|
2019
Q2 | $582K | Buy |
5,817
+5,709
| +5,286% | +$571K | 0.01% | 1385 |
|
|
2019
Q1 | $9K | Sell |
108
-13,642
| -99% | -$1.14M | ﹤0.01% | 2196 |
|
|
2018
Q4 | $995K | Buy |
+13,750
| New | +$995K | 0.05% | 561 |
|
|
2018
Q3 | – | Sell |
-3,592
| Closed | -$323K | – | 1928 |
|
|
2018
Q2 | $323K | Buy |
+3,592
| New | +$323K | 0.02% | 1039 |
|
|
2017
Q3 | – | Sell |
-2,449
| Closed | -$143K | – | 1880 |
|
|
2017
Q2 | $143K | Sell |
2,449
-8,657
| -78% | -$505K | 0.01% | 1381 |
|
|
2017
Q1 | $546K | Buy |
+11,106
| New | +$546K | 0.04% | 595 |
|
|
2016
Q4 | – | Sell |
-21,202
| Closed | -$998K | – | 1762 |
|
|
2016
Q3 | $998K | Buy |
+21,202
| New | +$998K | 0.06% | 424 |
|
|
2015
Q2 | – | Sell |
-6,380
| Closed | -$297K | – | 1879 |
|
|
2015
Q1 | $297K | Buy |
6,380
+1,980
| +45% | +$92.2K | 0.01% | 1265 |
|
|
2014
Q4 | $245K | Buy |
+4,400
| New | +$245K | 0.01% | 1362 |
|
|
2014
Q3 | – | Sell |
-5,687
| Closed | -$328K | – | 1770 |
|
|
2014
Q2 | $328K | Buy |
+5,687
| New | +$328K | 0.02% | 925 |
|