Cubist Systematic Strategies’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,196
| Closed | -$1.36M | – | 1763 |
|
|
2024
Q3 | $1.36M | Buy |
+6,196
| New | +$1.36M | 0.01% | 729 |
|
|
2024
Q2 | – | Sell |
-3,188
| Closed | -$604K | – | 1839 |
|
|
2024
Q1 | $604K | Sell |
3,188
-7,585
| -70% | -$1.44M | ﹤0.01% | 1327 |
|
|
2023
Q4 | $1.93M | Buy |
+10,773
| New | +$1.93M | 0.01% | 838 |
|
|
2023
Q3 | – | Sell |
-21,125
| Closed | -$3.09M | – | 2174 |
|
|
2023
Q2 | $3.09M | Buy |
21,125
+2,327
| +12% | +$340K | 0.02% | 688 |
|
|
2023
Q1 | $2.74M | Sell |
18,798
-6,660
| -26% | -$970K | 0.02% | 939 |
|
|
2022
Q4 | $3.65M | Sell |
25,458
-46,590
| -65% | -$6.69M | 0.02% | 892 |
|
|
2022
Q3 | $10.4M | Buy |
72,048
+51,474
| +250% | +$7.45M | 0.06% | 325 |
|
|
2022
Q2 | $3.15M | Buy |
20,574
+19,308
| +1,525% | +$2.96M | 0.02% | 1182 |
|
|
2022
Q1 | $265K | Sell |
1,266
-6,399
| -83% | -$1.34M | ﹤0.01% | 2882 |
|
|
2021
Q4 | $1.88M | Buy |
7,665
+1,634
| +27% | +$400K | 0.02% | 1423 |
|
|
2021
Q3 | $1.2M | Sell |
6,031
-16,948
| -74% | -$3.37M | 0.02% | 1374 |
|
|
2021
Q2 | $4.29M | Buy |
+22,979
| New | +$4.29M | 0.05% | 628 |
|
|
2021
Q1 | – | Sell |
-26,912
| Closed | -$4.74M | – | 2871 |
|
|
2020
Q4 | $4.74M | Buy |
26,912
+9,376
| +53% | +$1.65M | 0.07% | 469 |
|
|
2020
Q3 | $2.15M | Sell |
17,536
-4,454
| -20% | -$547K | 0.03% | 850 |
|
|
2020
Q2 | $3.07M | Buy |
21,990
+6,966
| +46% | +$972K | 0.05% | 561 |
|
|
2020
Q1 | $1.6M | Sell |
15,024
-16,608
| -53% | -$1.77M | 0.04% | 571 |
|
|
2019
Q4 | $4.42M | Sell |
31,632
-864
| -3% | -$121K | 0.08% | 356 |
|
|
2019
Q3 | $4.56M | Buy |
32,496
+11,087
| +52% | +$1.56M | 0.09% | 329 |
|
|
2019
Q2 | $3.12M | Buy |
21,409
+4,969
| +30% | +$724K | 0.06% | 470 |
|
|
2019
Q1 | $2.58M | Buy |
16,440
+6,422
| +64% | +$1.01M | 0.08% | 343 |
|
|
2018
Q4 | $1.62M | Sell |
10,018
-1,404
| -12% | -$227K | 0.08% | 365 |
|
|
2018
Q3 | $2.28M | Buy |
11,422
+362
| +3% | +$72.2K | 0.12% | 172 |
|
|
2018
Q2 | $1.91M | Sell |
11,060
-838
| -7% | -$144K | 0.1% | 259 |
|
|
2018
Q1 | $1.72M | Buy |
11,898
+8,703
| +272% | +$1.26M | 0.1% | 258 |
|
|
2017
Q4 | $419K | Buy |
+3,195
| New | +$419K | 0.02% | 1022 |
|
|
2017
Q3 | – | Sell |
-15,340
| Closed | -$1.95M | – | 1881 |
|
|
2017
Q2 | $1.95M | Buy |
15,340
+6,605
| +76% | +$839K | 0.12% | 197 |
|
|
2017
Q1 | $1.25M | Buy |
+8,735
| New | +$1.25M | 0.09% | 262 |
|
|
2016
Q4 | – | Sell |
-14,592
| Closed | -$1.82M | – | 1765 |
|
|
2016
Q3 | $1.82M | Sell |
14,592
-8,483
| -37% | -$1.06M | 0.12% | 231 |
|
|
2016
Q2 | $2.63M | Sell |
23,075
-59,855
| -72% | -$6.81M | 0.15% | 135 |
|
|
2016
Q1 | $8.78M | Buy |
82,930
+43,475
| +110% | +$4.6M | 0.5% | 13 |
|
|
2015
Q4 | $3.83M | Buy |
39,455
+19,985
| +103% | +$1.94M | 0.22% | 78 |
|
|
2015
Q3 | $2.26M | Buy |
19,470
+17,289
| +793% | +$2M | 0.11% | 213 |
|
|
2015
Q2 | $262K | Sell |
2,181
-3,093
| -59% | -$372K | 0.01% | 1296 |
|
|
2015
Q1 | $606K | Sell |
5,274
-9,185
| -64% | -$1.06M | 0.03% | 819 |
|
|
2014
Q4 | $1.89M | Sell |
14,459
-11,166
| -44% | -$1.46M | 0.1% | 266 |
|
|
2014
Q3 | $3.04M | Buy |
25,625
+6,020
| +31% | +$715K | 0.19% | 127 |
|
|
2014
Q2 | $2.19M | Buy |
+19,605
| New | +$2.19M | 0.13% | 207 |
|