Cubist Systematic Strategies’s Future Fuel FF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,210
| Closed | -$128K | – | 1762 |
|
|
2024
Q3 | $128K | Sell |
22,210
-76,511
| -78% | -$440K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $506K | Sell |
98,721
-48,017
| -33% | -$246K | ﹤0.01% | 924 |
|
|
2024
Q1 | $1.18M | Buy |
146,738
+3,932
| +3% | +$31.7K | 0.01% | 1069 |
|
|
2023
Q4 | $868K | Buy |
142,806
+55,320
| +63% | +$336K | 0.01% | 1164 |
|
|
2023
Q3 | $627K | Buy |
+87,486
| New | +$627K | ﹤0.01% | 1206 |
|
|
2023
Q2 | – | Sell |
-10,804
| Closed | -$79.7K | – | 2512 |
|
|
2023
Q1 | $79.7K | Sell |
10,804
-10,694
| -50% | -$78.9K | ﹤0.01% | 2443 |
|
|
2022
Q4 | $175K | Sell |
21,498
-7,838
| -27% | -$63.7K | ﹤0.01% | 2700 |
|
|
2022
Q3 | $177K | Buy |
29,336
+12,291
| +72% | +$74.2K | ﹤0.01% | 3040 |
|
|
2022
Q2 | $124K | Sell |
17,045
-40,450
| -70% | -$294K | ﹤0.01% | 3354 |
|
|
2022
Q1 | $559K | Buy |
57,495
+20,751
| +56% | +$202K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $281K | Buy |
36,744
+17,904
| +95% | +$137K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $134K | Sell |
18,840
-3,046
| -14% | -$21.7K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $210K | Buy |
+21,886
| New | +$210K | ﹤0.01% | 2527 |
|
|
2020
Q3 | – | Sell |
-25,155
| Closed | -$301K | – | 2530 |
|
|
2020
Q2 | $301K | Buy |
+25,155
| New | +$301K | 0.01% | 1845 |
|
|
2019
Q2 | – | Sell |
-11,536
| Closed | -$155K | – | 2488 |
|
|
2019
Q1 | $155K | Buy |
+11,536
| New | +$155K | 0.01% | 1884 |
|
|
2015
Q1 | – | Sell |
-10,634
| Closed | -$138K | – | 1945 |
|
|
2014
Q4 | $138K | Buy |
10,634
+8,970
| +539% | +$116K | 0.01% | 1627 |
|
|
2014
Q3 | $20K | Buy |
+1,664
| New | +$20K | ﹤0.01% | 1679 |
|