Cubist Systematic Strategies’s Flushing Financial FFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
177,495
+23,097
| +15% | +$274K | 0.01% | 723 |
|
|
2025
Q1 | $1.96M | Buy |
154,398
+35,018
| +29% | +$445K | 0.01% | 694 |
|
|
2024
Q4 | $1.7M | Buy |
119,380
+110,886
| +1,305% | +$1.58M | 0.01% | 653 |
|
|
2024
Q3 | $124K | Sell |
8,494
-59,657
| -88% | -$870K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $896K | Buy |
68,151
+907
| +1% | +$11.9K | 0.01% | 790 |
|
|
2024
Q1 | $848K | Buy |
+67,244
| New | +$848K | ﹤0.01% | 1210 |
|
|
2023
Q2 | – | Sell |
-33,266
| Closed | -$495K | – | 2513 |
|
|
2023
Q1 | $495K | Buy |
+33,266
| New | +$495K | ﹤0.01% | 1805 |
|
|
2022
Q4 | – | Sell |
-25,367
| Closed | -$491K | – | 3363 |
|
|
2022
Q3 | $491K | Buy |
25,367
+4,283
| +20% | +$82.9K | ﹤0.01% | 2507 |
|
|
2022
Q2 | $448K | Buy |
21,084
+6,860
| +48% | +$146K | ﹤0.01% | 2686 |
|
|
2022
Q1 | $318K | Sell |
14,224
-21,117
| -60% | -$472K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $859K | Buy |
+35,341
| New | +$859K | 0.01% | 2028 |
|
|
2021
Q1 | – | Sell |
-15,412
| Closed | -$256K | – | 2870 |
|
|
2020
Q4 | $256K | Buy |
15,412
+3,826
| +33% | +$63.6K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $122K | Buy |
+11,586
| New | +$122K | ﹤0.01% | 2249 |
|