Cubist Systematic Strategies’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,504,258
| Closed | -$23.4M | – | 1765 |
|
|
2024
Q3 | $23.4M | Buy |
+1,504,258
| New | +$23.4M | 0.14% | 48 |
|
|
2024
Q2 | – | Sell |
-75,518
| Closed | -$1.16M | – | 1842 |
|
|
2024
Q1 | $1.16M | Sell |
75,518
-833,901
| -92% | -$12.8M | 0.01% | 1077 |
|
|
2023
Q4 | $12.9M | Buy |
909,419
+644,905
| +244% | +$9.13M | 0.08% | 162 |
|
|
2023
Q3 | $2.91M | Sell |
264,514
-241,874
| -48% | -$2.67M | 0.02% | 636 |
|
|
2023
Q2 | $5.71M | Buy |
+506,388
| New | +$5.71M | 0.04% | 448 |
|
|
2022
Q4 | – | Sell |
-1,708
| Closed | -$39K | – | 3364 |
|
|
2022
Q3 | $39K | Buy |
+1,708
| New | +$39K | ﹤0.01% | 3355 |
|
|
2022
Q2 | – | Sell |
-28,758
| Closed | -$676K | – | 3868 |
|
|
2022
Q1 | $676K | Sell |
28,758
-41,157
| -59% | -$967K | 0.01% | 2316 |
|
|
2021
Q4 | $1.14M | Buy |
+69,915
| New | +$1.14M | 0.01% | 1823 |
|
|
2021
Q3 | – | Sell |
-90,250
| Closed | -$1.56M | – | 3019 |
|
|
2021
Q2 | $1.56M | Buy |
90,250
+1,743
| +2% | +$30.1K | 0.02% | 1264 |
|
|
2021
Q1 | $1.5M | Sell |
88,507
-565,375
| -86% | -$9.56M | 0.02% | 1248 |
|
|
2020
Q4 | $8.34M | Buy |
653,882
+568,683
| +667% | +$7.26M | 0.11% | 220 |
|
|
2020
Q3 | $803K | Sell |
85,199
-30,994
| -27% | -$292K | 0.01% | 1464 |
|
|
2020
Q2 | $1.16M | Buy |
116,193
+81,628
| +236% | +$813K | 0.02% | 1092 |
|
|
2020
Q1 | $279K | Sell |
34,565
-264,348
| -88% | -$2.13M | 0.01% | 1560 |
|
|
2019
Q4 | $4.95M | Sell |
298,913
-29,907
| -9% | -$495K | 0.09% | 313 |
|
|
2019
Q3 | $5.33M | Buy |
328,820
+172,893
| +111% | +$2.8M | 0.11% | 268 |
|
|
2019
Q2 | $2.33M | Buy |
155,927
+128,080
| +460% | +$1.91M | 0.04% | 614 |
|
|
2019
Q1 | $389K | Buy |
+27,847
| New | +$389K | 0.01% | 1337 |
|
|
2018
Q3 | – | Sell |
-38,772
| Closed | -$692K | – | 1931 |
|
|
2018
Q2 | $692K | Buy |
38,772
+17,866
| +85% | +$319K | 0.03% | 638 |
|
|
2018
Q1 | $394K | Sell |
20,906
-12,467
| -37% | -$235K | 0.02% | 970 |
|
|
2017
Q4 | $667K | Sell |
33,373
-9,181
| -22% | -$183K | 0.04% | 714 |
|
|
2017
Q3 | $815K | Buy |
42,554
+33,354
| +363% | +$639K | 0.05% | 531 |
|
|
2017
Q2 | $160K | Sell |
9,200
-23,560
| -72% | -$410K | 0.01% | 1351 |
|
|
2017
Q1 | $606K | Sell |
32,760
-16,657
| -34% | -$308K | 0.04% | 555 |
|
|
2016
Q4 | $989K | Buy |
+49,417
| New | +$989K | 0.08% | 369 |
|
|
2016
Q3 | – | Sell |
-16,137
| Closed | -$222K | – | 1743 |
|
|
2016
Q2 | $222K | Buy |
+16,137
| New | +$222K | 0.01% | 1278 |
|
|
2016
Q1 | – | Sell |
-43,022
| Closed | -$625K | – | 1681 |
|
|
2015
Q4 | $625K | Buy |
+43,022
| New | +$625K | 0.04% | 711 |
|
|
2015
Q2 | – | Sell |
-23,163
| Closed | -$331K | – | 1880 |
|
|
2015
Q1 | $331K | Buy |
23,163
+3,847
| +20% | +$55K | 0.02% | 1194 |
|
|
2014
Q4 | $262K | Buy |
+19,316
| New | +$262K | 0.01% | 1322 |
|
|
2014
Q3 | – | Sell |
-18,836
| Closed | -$223K | – | 1772 |
|
|
2014
Q2 | $223K | Buy |
+18,836
| New | +$223K | 0.01% | 1103 |
|