Cubist Systematic Strategies’s FGL Holdings Ordinary Shares FG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
– Sell
-143,787
Closed -$1.41M – 2613
2020
Q1
$1.41M Buy
+143,787
New +$1.52M 0.04% 637
2019
Q3
– Sell
-72,076
Closed -$605K – 2629
2019
Q2
$605K Buy
72,076
+11,525
+19% +$96.6K 0.01% 1356
2019
Q1
$477K Buy
+60,551
New +$481K 0.02% 1230

Other funds holding FG

Cubist Systematic Strategies's FG Position: Q2 2020 in Review

Cubist Systematic Strategies sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 143,787 shares — an estimated $1.41M sold.

Cubist Systematic Strategies first reported a position in FG in Q1 2019 and held it in 3 quarters. The position peaked at $1.41M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • Cubist Systematic Strategies reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 143,787 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $1.41M.
  • Cubist Systematic Strategies first reported a position in FGL Holdings Ordinary Shares in Q1 2019 and held it in 3 quarters.
  • Cubist Systematic Strategies's FGL Holdings Ordinary Shares position peaked at $1.41M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Cubist Systematic Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.