Cubist Systematic Strategies’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
70,989
-12,073
| -15% | -$1.08M | 0.03% | 413 |
|
|
2025
Q1 | $7.8M | Buy |
+83,062
| New | +$7.8M | 0.05% | 307 |
|
|
2024
Q4 | – | Sell |
-32,491
| Closed | -$3.41M | – | 1761 |
|
|
2024
Q3 | $3.41M | Buy |
+32,491
| New | +$3.41M | 0.02% | 487 |
|
|
2024
Q2 | – | Sell |
-9,996
| Closed | -$1.07M | – | 1835 |
|
|
2024
Q1 | $1.07M | Sell |
9,996
-29,189
| -74% | -$3.12M | 0.01% | 1115 |
|
|
2023
Q4 | $3.79M | Sell |
39,185
-13,448
| -26% | -$1.3M | 0.02% | 557 |
|
|
2023
Q3 | $4.7M | Buy |
52,633
+28,128
| +115% | +$2.51M | 0.03% | 464 |
|
|
2023
Q2 | $2.52M | Buy |
24,505
+20,782
| +558% | +$2.14M | 0.02% | 780 |
|
|
2023
Q1 | $350K | Sell |
3,723
-41,026
| -92% | -$3.86M | ﹤0.01% | 1952 |
|
|
2022
Q4 | $3.57M | Buy |
44,749
+27,231
| +155% | +$2.17M | 0.02% | 905 |
|
|
2022
Q3 | $1.43M | Sell |
17,518
-49,531
| -74% | -$4.05M | 0.01% | 1814 |
|
|
2022
Q2 | $4.91M | Buy |
67,049
+43,787
| +188% | +$3.21M | 0.03% | 824 |
|
|
2022
Q1 | $1.93M | Buy |
23,262
+18,781
| +419% | +$1.56M | 0.02% | 1509 |
|
|
2021
Q4 | $424K | Sell |
4,481
-3,379
| -43% | -$320K | ﹤0.01% | 2566 |
|
|
2021
Q3 | $628K | Sell |
7,860
-4,086
| -34% | -$326K | 0.01% | 1872 |
|
|
2021
Q2 | $963K | Buy |
11,946
+3,993
| +50% | +$322K | 0.01% | 1595 |
|
|
2021
Q1 | $628K | Sell |
7,953
-17,831
| -69% | -$1.41M | 0.01% | 1828 |
|
|
2020
Q4 | $1.79M | Sell |
25,784
-11,650
| -31% | -$807K | 0.02% | 1020 |
|
|
2020
Q3 | $2.2M | Buy |
37,434
+16,124
| +76% | +$948K | 0.03% | 844 |
|
|
2020
Q2 | $1.12M | Buy |
21,310
+12,635
| +146% | +$663K | 0.02% | 1107 |
|
|
2020
Q1 | $409K | Sell |
8,675
-5,642
| -39% | -$266K | 0.01% | 1350 |
|
|
2019
Q4 | $821K | Buy |
+14,317
| New | +$821K | 0.02% | 1285 |
|
|
2019
Q3 | – | Sell |
-5,187
| Closed | -$246K | – | 2282 |
|
|
2019
Q2 | $246K | Buy |
5,187
+758
| +17% | +$35.9K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $226K | Buy |
+4,429
| New | +$226K | 0.01% | 1691 |
|
|
2017
Q1 | – | Sell |
-5,993
| Closed | -$233K | – | 1692 |
|
|
2016
Q4 | $233K | Buy |
+5,993
| New | +$233K | 0.02% | 1149 |
|
|
2016
Q1 | – | Sell |
-20,966
| Closed | -$567K | – | 1678 |
|
|
2015
Q4 | $567K | Buy |
+20,966
| New | +$567K | 0.03% | 764 |
|
|
2015
Q3 | – | Sell |
-9,714
| Closed | -$314K | – | 1897 |
|
|
2015
Q2 | $314K | Buy |
+9,714
| New | +$314K | 0.02% | 1209 |
|