Cubist Systematic Strategies’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Cubist Systematic Strategies’s Portfolio FIT Stock Details FIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-56,908	Closed	-$379K	–	2600
2020 Q1	$379K	Buy	56,908 +55,808	+5,073%	+$361K	0.01%	1400
2019 Q4	$7K	Buy	+1,100	New	+$6.45K	﹤0.01%	2377
2019 Q3	–	Sell	-78,721	Closed	-$346K	–	2615
2019 Q2	$346K	Sell	78,721 -29,566	-27%	-$149K	0.01%	1704
2019 Q1	$641K	Buy	+108,287	New	+$658K	0.02%	1026
2018 Q4	–	Sell	-40,165	Closed	-$215K	–	2373
2018 Q3	$215K	Buy	40,165 +15,516	+63%	+$92.7K	0.01%	1375
2018 Q2	$161K	Sell	24,649 -37,599	-60%	-$215K	0.01%	1427
2018 Q1	$317K	Buy	62,248 +11,258	+22%	+$60K	0.02%	1112
2017 Q4	$291K	Sell	50,990 -95,625	-65%	-$609K	0.02%	1267
2017 Q3	$1.02M	Buy	+146,615	New	+$853K	0.06%	419
2017 Q2	–	Sell	-10,600	Closed	-$63K	–	1958
2017 Q1	$63K	Sell	10,600 -79,368	-88%	-$503K	﹤0.01%	1454
2016 Q4	$659K	Sell	89,968 -45,687	-34%	-$468K	0.05%	539
2016 Q3	$2.01M	Buy	135,655 +121,345	+848%	+$1.77M	0.13%	198
2016 Q2	$175K	Sell	14,310 -3,448	-19%	-$51K	0.01%	1378
2016 Q1	$269K	Sell	17,758 -1,528	-8%	-$24.3K	0.02%	1047
2015 Q4	$571K	Buy	+19,286	New	+$637K	0.03%	759

Other funds holding FIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Fitbit, Inc. Class A common stock (FIT) in Q2 2020, closing a stake of 56,908 shares — an estimated $379K sold.

Cubist Systematic Strategies first reported a position in FIT in Q4 2015 and held it in 15 quarters. The position peaked at $2.01M in Q3 2016. 206 funds tracked by Wall St. Rank hold FIT as of Q2 2020.

Cubist Systematic Strategies reported no remaining Fitbit, Inc. Class A common stock position as of Q2 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 56,908 Fitbit, Inc. Class A common stock shares in Q2 2020, an estimated $379K.
Cubist Systematic Strategies first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 15 quarters.
Cubist Systematic Strategies's Fitbit, Inc. Class A common stock position peaked at $2.01M in Q3 2016.
206 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2020.

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