Cubist Systematic Strategies’s Fitbit, Inc. Class A common stock FIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,908
| Closed | -$379K | – | 2600 |
|
|
2020
Q1 | $379K | Buy |
56,908
+55,808
| +5,073% | +$372K | 0.01% | 1400 |
|
|
2019
Q4 | $7K | Buy |
+1,100
| New | +$7K | ﹤0.01% | 2377 |
|
|
2019
Q3 | – | Sell |
-78,721
| Closed | -$346K | – | 2615 |
|
|
2019
Q2 | $346K | Sell |
78,721
-29,566
| -27% | -$130K | 0.01% | 1704 |
|
|
2019
Q1 | $641K | Buy |
+108,287
| New | +$641K | 0.02% | 1026 |
|
|
2018
Q4 | – | Sell |
-40,165
| Closed | -$215K | – | 2356 |
|
|
2018
Q3 | $215K | Buy |
40,165
+15,516
| +63% | +$83.1K | 0.01% | 1359 |
|
|
2018
Q2 | $161K | Sell |
24,649
-37,599
| -60% | -$246K | 0.01% | 1426 |
|
|
2018
Q1 | $317K | Buy |
62,248
+11,258
| +22% | +$57.3K | 0.02% | 1112 |
|
|
2017
Q4 | $291K | Sell |
50,990
-95,625
| -65% | -$546K | 0.02% | 1267 |
|
|
2017
Q3 | $1.02M | Buy |
+146,615
| New | +$1.02M | 0.06% | 419 |
|
|
2017
Q2 | – | Sell |
-10,600
| Closed | -$63K | – | 1958 |
|
|
2017
Q1 | $63K | Sell |
10,600
-79,368
| -88% | -$472K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $659K | Sell |
89,968
-45,687
| -34% | -$335K | 0.05% | 539 |
|
|
2016
Q3 | $2.01M | Buy |
135,655
+121,345
| +848% | +$1.8M | 0.13% | 198 |
|
|
2016
Q2 | $175K | Sell |
14,310
-3,448
| -19% | -$42.2K | 0.01% | 1378 |
|
|
2016
Q1 | $269K | Sell |
17,758
-1,528
| -8% | -$23.1K | 0.02% | 1047 |
|
|
2015
Q4 | $571K | Buy |
+19,286
| New | +$571K | 0.03% | 759 |
|