Cubist Systematic Strategies’s FIGS FIGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
+494,634
| New | +$2.79M | 0.01% | 642 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1734 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1767 |
|
|
2024
Q3 | – | Sell |
-104,630
| Closed | -$558K | – | 1727 |
|
|
2024
Q2 | $558K | Sell |
104,630
-336,074
| -76% | -$1.79M | ﹤0.01% | 910 |
|
|
2024
Q1 | $2.19M | Sell |
440,704
-397,037
| -47% | -$1.98M | 0.01% | 842 |
|
|
2023
Q4 | $5.82M | Buy |
837,741
+803,507
| +2,347% | +$5.58M | 0.04% | 411 |
|
|
2023
Q3 | $202K | Sell |
34,234
-176,779
| -84% | -$1.04M | ﹤0.01% | 1519 |
|
|
2023
Q2 | $1.75M | Buy |
211,013
+163,357
| +343% | +$1.35M | 0.01% | 957 |
|
|
2023
Q1 | $295K | Sell |
47,656
-360,108
| -88% | -$2.23M | ﹤0.01% | 2046 |
|
|
2022
Q4 | $2.74M | Buy |
407,764
+236,274
| +138% | +$1.59M | 0.02% | 1081 |
|
|
2022
Q3 | $1.42M | Sell |
171,490
-148,602
| -46% | -$1.23M | 0.01% | 1826 |
|
|
2022
Q2 | $2.92M | Sell |
320,092
-6,254
| -2% | -$57K | 0.02% | 1263 |
|
|
2022
Q1 | $7.02M | Buy |
326,346
+41,013
| +14% | +$883K | 0.06% | 488 |
|
|
2021
Q4 | $7.86M | Buy |
285,333
+284,977
| +80,050% | +$7.85M | 0.07% | 367 |
|
|
2021
Q3 | $13K | Sell |
356
-23,208
| -98% | -$847K | ﹤0.01% | 2901 |
|
|
2021
Q2 | $1.18M | Buy |
+23,564
| New | +$1.18M | 0.01% | 1448 |
|