Cubist Systematic Strategies’s Fidelis Insurance FIHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,757
| Closed | -$1.97M | – | 1803 |
|
|
2025
Q1 | $1.97M | Sell |
121,757
-80,162
| -40% | -$1.3M | 0.01% | 693 |
|
|
2024
Q4 | $3.66M | Buy |
+201,919
| New | +$3.66M | 0.02% | 432 |
|
|
2024
Q2 | – | Sell |
-10,652
| Closed | -$208K | – | 1846 |
|
|
2024
Q1 | $208K | Buy |
+10,652
| New | +$208K | ﹤0.01% | 1654 |
|
|
2023
Q4 | – | Sell |
-29,575
| Closed | -$434K | – | 2309 |
|
|
2023
Q3 | $434K | Buy |
+29,575
| New | +$434K | ﹤0.01% | 1311 |
|