Cubist Systematic Strategies’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
436,581
+292,213
| +202% | +$7.74M | 0.05% | 240 |
|
|
2025
Q1 | $3.92M | Buy |
144,368
+315
| +0.2% | +$8.55K | 0.02% | 500 |
|
|
2024
Q4 | $5.85M | Sell |
144,053
-400,971
| -74% | -$16.3M | 0.04% | 306 |
|
|
2024
Q3 | $15.7M | Buy |
545,024
+469,428
| +621% | +$13.5M | 0.1% | 103 |
|
|
2024
Q2 | $3.33M | Buy |
75,596
+50,520
| +201% | +$2.23M | 0.02% | 441 |
|
|
2024
Q1 | $1.56M | Buy |
25,076
+5,109
| +26% | +$317K | 0.01% | 970 |
|
|
2023
Q4 | $1.57M | Sell |
19,967
-34,151
| -63% | -$2.69M | 0.01% | 922 |
|
|
2023
Q3 | $3.48M | Buy |
54,118
+44,418
| +458% | +$2.86M | 0.03% | 575 |
|
|
2023
Q2 | $800K | Sell |
9,700
-73,213
| -88% | -$6.04M | 0.01% | 1242 |
|
|
2023
Q1 | $5.99M | Buy |
82,913
+51,130
| +161% | +$3.7M | 0.04% | 513 |
|
|
2022
Q4 | $2.16M | Sell |
31,783
-76,611
| -71% | -$5.2M | 0.01% | 1266 |
|
|
2022
Q3 | $8.13M | Buy |
108,394
+82,635
| +321% | +$6.2M | 0.05% | 479 |
|
|
2022
Q2 | $2.35M | Buy |
25,759
+25,040
| +3,483% | +$2.28M | 0.01% | 1432 |
|
|
2022
Q1 | $79K | Sell |
719
-27,022
| -97% | -$2.97M | ﹤0.01% | 3271 |
|
|
2021
Q4 | $3.81M | Buy |
27,741
+24,277
| +701% | +$3.33M | 0.04% | 842 |
|
|
2021
Q3 | $553K | Sell |
3,464
-31,629
| -90% | -$5.05M | 0.01% | 1966 |
|
|
2021
Q2 | $6.44M | Sell |
35,093
-3,935
| -10% | -$722K | 0.07% | 399 |
|
|
2021
Q1 | $6.1M | Sell |
39,028
-12,472
| -24% | -$1.95M | 0.08% | 351 |
|
|
2020
Q4 | $8.98M | Buy |
51,500
+6,669
| +15% | +$1.16M | 0.12% | 192 |
|
|
2020
Q3 | $5.81M | Buy |
44,831
+1,511
| +3% | +$196K | 0.09% | 338 |
|
|
2020
Q2 | $4.79M | Buy |
43,320
+11,167
| +35% | +$1.24M | 0.08% | 361 |
|
|
2020
Q1 | $2.46M | Buy |
32,153
+2,060
| +7% | +$157K | 0.07% | 401 |
|
|
2019
Q4 | $1.97M | Sell |
30,093
-37,780
| -56% | -$2.48M | 0.04% | 759 |
|
|
2019
Q3 | $3.65M | Sell |
67,873
-16,625
| -20% | -$893K | 0.07% | 403 |
|
|
2019
Q2 | $4.33M | Buy |
84,498
+52,226
| +162% | +$2.68M | 0.08% | 356 |
|
|
2019
Q1 | $1.71M | Sell |
32,272
-16,634
| -34% | -$879K | 0.06% | 508 |
|
|
2018
Q4 | $2.14M | Buy |
48,906
+25,573
| +110% | +$1.12M | 0.1% | 252 |
|
|
2018
Q3 | $1.02M | Buy |
23,333
+4,614
| +25% | +$202K | 0.06% | 460 |
|
|
2018
Q2 | $647K | Buy |
18,719
+2,032
| +12% | +$70.2K | 0.03% | 665 |
|
|
2018
Q1 | $497K | Sell |
16,687
-5,656
| -25% | -$168K | 0.03% | 802 |
|
|
2017
Q4 | $556K | Buy |
22,343
+19,085
| +586% | +$475K | 0.03% | 827 |
|
|
2017
Q3 | $78K | Sell |
3,258
-15,581
| -83% | -$373K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $405K | Sell |
18,839
-33,265
| -64% | -$715K | 0.03% | 854 |
|
|
2017
Q1 | $858K | Buy |
+52,104
| New | +$858K | 0.06% | 395 |
|
|
2015
Q3 | – | Sell |
-30,444
| Closed | -$159K | – | 1899 |
|
|
2015
Q2 | $159K | Buy |
+30,444
| New | +$159K | 0.01% | 1517 |
|