Cubist Systematic Strategies’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,327
| Closed | -$8.42M | – | 3132 |
|
|
2025
Q1 | $8.42M | Buy |
+51,327
| New | +$9.23M | 0.05% | 577 |
|
|
2024
Q4 | – | Sell |
-3,934
| Closed | -$895K | – | 3150 |
|
|
2024
Q3 | $895K | Sell |
3,934
-26,500
| -87% | -$5.89M | 0.01% | 1901 |
|
|
2024
Q2 | $6.56M | Buy |
30,434
+10,651
| +54% | +$2.28M | 0.04% | 619 |
|
|
2024
Q1 | $4.16M | Buy |
19,783
+10,961
| +124% | +$2.2M | 0.02% | 1080 |
|
|
2023
Q4 | $1.76M | Buy |
8,822
+5,565
| +171% | +$1.15M | 0.01% | 1631 |
|
|
2023
Q3 | $581K | Buy |
+3,257
| New | +$607K | ﹤0.01% | 2223 |
|
|
2023
Q2 | – | Sell |
-17,288
| Closed | -$3.41M | – | 3756 |
|
|
2023
Q1 | $3.41M | Sell |
17,288
-15,724
| -48% | -$2.73M | 0.02% | 1240 |
|
|
2022
Q4 | $5.24M | Buy |
33,012
+30,822
| +1,407% | +$5.14M | 0.03% | 970 |
|
|
2022
Q3 | $363K | Sell |
2,190
-1,694
| -44% | -$285K | ﹤0.01% | 3399 |
|
|
2022
Q2 | $702K | Buy |
+3,884
| New | +$641K | ﹤0.01% | 2769 |
|
|
2022
Q1 | – | Sell |
-4,333
| Closed | -$665K | – | 3621 |
|
|
2021
Q4 | $665K | Sell |
4,333
-5,253
| -55% | -$766K | 0.01% | 2222 |
|
|
2021
Q3 | $1.29M | Sell |
9,586
-82
| -0.8% | -$11.4K | 0.02% | 1328 |
|
|
2021
Q2 | $1.32M | Sell |
9,668
-24,895
| -72% | -$3.5M | 0.01% | 1377 |
|
|
2021
Q1 | $4.84M | Buy |
34,563
+2,676
| +8% | +$317K | 0.06% | 475 |
|
|
2020
Q4 | $3.56M | Sell |
31,887
-11,491
| -26% | -$1.24M | 0.05% | 622 |
|
|
2020
Q3 | $4.6M | Buy |
43,378
+478
| +1% | +$54.3K | 0.07% | 449 |
|
|
2020
Q2 | $4.91M | Buy |
42,900
+40,200
| +1,489% | +$4.87M | 0.08% | 352 |
|
|
2020
Q1 | $323K | Sell |
2,700
-877
| -25% | -$103K | 0.01% | 1474 |
|
|
2019
Q4 | $396K | Sell |
3,577
-10,541
| -75% | -$1.15M | 0.01% | 1687 |
|
|
2019
Q3 | $1.5M | Buy |
14,118
+5,875
| +71% | +$600K | 0.03% | 772 |
|
|
2019
Q2 | $691K | Buy |
8,243
+7,591
| +1,164% | +$624K | 0.01% | 1268 |
|
|
2019
Q1 | $50K | Sell |
652
-2,848
| -81% | -$201K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $233K | Sell |
3,500
-2,586
| -42% | -$174K | 0.01% | 1437 |
|
|
2018
Q3 | $445K | Buy |
6,086
+4,578
| +304% | +$337K | 0.02% | 909 |
|
|
2018
Q2 | $91K | Buy |
+1,508
| New | +$87.5K | ﹤0.01% | 1560 |
|
|
2016
Q4 | – | Sell |
-3,624
| Closed | -$161K | – | 1763 |
|
|
2016
Q3 | $161K | Sell |
3,624
-4,810
| -57% | -$208K | 0.01% | 1342 |
|
|
2016
Q2 | $343K | Buy |
+8,434
| New | +$334K | 0.02% | 997 |
|
|
2015
Q4 | – | Sell |
-14,990
| Closed | -$622K | – | 1807 |
|
|
2015
Q3 | $622K | Buy |
+14,990
| New | +$617K | 0.03% | 819 |
|
|
2015
Q1 | – | Sell |
-27,417
| Closed | -$1.06M | – | 1944 |
|
|
2014
Q4 | $1.06M | Buy |
+27,417
| New | +$1.04M | 0.06% | 483 |
|
|
2014
Q3 | – | Sell |
-10,209
| Closed | -$386K | – | 1771 |
|
|
2014
Q2 | $386K | Buy |
+10,209
| New | +$337K | 0.02% | 849 |
|
Other funds holding FCN
