Cubist Systematic Strategies’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Sell |
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|
2025
Q1 | $41.6M | Buy |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $11.3M | Buy |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.33M | Buy |
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|
2023
Q1 | $952K | Sell |
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|
2022
Q4 | $5.76M | Buy |
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|
2022
Q3 | $680K | Sell |
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|
2022
Q2 | $6.8M | Sell |
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|
2022
Q1 | $13.4M | Buy |
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|
2021
Q4 | $4.85M | Buy |
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|
2021
Q3 | $1.46M | Sell |
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|
2021
Q2 | $2.14M | Sell |
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|
2021
Q1 | $12.7M | Buy |
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|
2020
Q4 | $7.3M | Buy |
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|
2020
Q3 | $4.04M | Buy |
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|
2020
Q2 | $1.06M | Sell |
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|
2020
Q1 | $1.44M | Sell |
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|
2019
Q4 | $10.7M | Buy |
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|
2019
Q3 | $1.63M | Sell |
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|
2019
Q2 | $22.2M | Buy |
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|
2019
Q1 | $6.65M | Buy |
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|
2018
Q4 | $2.41M | Buy |
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|
2018
Q3 | $1.9M | Sell |
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|
2018
Q2 | $5.79M | Buy |
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|
2018
Q1 | $15K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $16K | Sell |
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|
2017
Q2 | $2.79M | Buy |
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|
2017
Q1 | $243K | Sell |
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|
2016
Q4 | $224K | Sell |
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|
2016
Q3 | $435K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $146K | Buy |
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|
2015
Q4 | $51K | Buy |
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|
2015
Q3 | $3K | Sell |
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|
2015
Q2 | $499K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $151K | Sell |
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|
2014
Q3 | $790K | Buy |
|