CSS
Cubist Systematic Strategies’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,224
| Closed | -$6.93M | – | 1799 |
|
|
2025
Q1 | $6.93M | Buy |
43,224
+2,034
| +5% | +$326K | 0.04% | 344 |
|
|
2024
Q4 | $7.15M | Sell |
41,190
-302,591
| -88% | -$52.5M | 0.04% | 259 |
|
|
2024
Q3 | $68.3M | Buy |
+343,781
| New | +$68.3M | 0.42% | 5 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1837 |
|
|
2024
Q1 | – | Sell |
-312
| Closed | -$60.2K | – | 2417 |
|
|
2023
Q4 | $60.2K | Sell |
312
-149,509
| -100% | -$28.9M | ﹤0.01% | 1844 |
|
|
2023
Q3 | $24.6M | Buy |
+149,821
| New | +$24.6M | 0.18% | 59 |
|
|
2023
Q2 | – | Sell |
-190,227
| Closed | -$25.4M | – | 2510 |
|
|
2023
Q1 | $25.4M | Buy |
190,227
+66,174
| +53% | +$8.85M | 0.16% | 63 |
|
|
2022
Q4 | $15.8M | Sell |
124,053
-25,608
| -17% | -$3.25M | 0.09% | 160 |
|
|
2022
Q3 | $15.4M | Buy |
149,661
+91,129
| +156% | +$9.38M | 0.09% | 178 |
|
|
2022
Q2 | $6.48M | Buy |
58,532
+54,591
| +1,385% | +$6.04M | 0.04% | 609 |
|
|
2022
Q1 | $529K | Buy |
3,941
+2,794
| +244% | +$375K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $206K | Buy |
+1,147
| New | +$206K | ﹤0.01% | 3016 |
|