Cubist Systematic Strategies’s FGL Holdings Ordinary Shares FG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-143,787
| Closed | -$1.41M | – | 2613 |
|
|
2020
Q1 | $1.41M | Buy |
+143,787
| New | +$1.41M | 0.04% | 637 |
|
|
2019
Q3 | – | Sell |
-72,076
| Closed | -$605K | – | 2629 |
|
|
2019
Q2 | $605K | Buy |
72,076
+11,525
| +19% | +$96.7K | 0.01% | 1356 |
|
|
2019
Q1 | $477K | Buy |
+60,551
| New | +$477K | 0.02% | 1230 |
|