Cubist Systematic Strategies’s National Beverage FIZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Sell |
22,973
-3,322
| -13% | -$144K | ﹤0.01% | 903 |
|
|
2025
Q1 | $1.09M | Buy |
+26,295
| New | +$1.09M | 0.01% | 852 |
|
|
2024
Q4 | – | Sell |
-73,724
| Closed | -$3.46M | – | 1770 |
|
|
2024
Q3 | $3.46M | Buy |
+73,724
| New | +$3.46M | 0.02% | 482 |
|
|
2024
Q2 | – | Sell |
-1,859
| Closed | -$88.2K | – | 1849 |
|
|
2024
Q1 | $88.2K | Buy |
1,859
+1,405
| +309% | +$66.7K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $22.6K | Sell |
454
-95,232
| -100% | -$4.73M | ﹤0.01% | 1929 |
|
|
2023
Q3 | $4.5M | Buy |
95,686
+91,537
| +2,206% | +$4.3M | 0.03% | 477 |
|
|
2023
Q2 | $201K | Sell |
4,149
-7,881
| -66% | -$381K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $634K | Buy |
12,030
+6,281
| +109% | +$331K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $268K | Buy |
+5,749
| New | +$268K | ﹤0.01% | 2512 |
|
|
2022
Q3 | – | Sell |
-4,947
| Closed | -$242K | – | 3699 |
|
|
2022
Q2 | $242K | Sell |
4,947
-7,913
| -62% | -$387K | ﹤0.01% | 3054 |
|
|
2022
Q1 | $559K | Sell |
12,860
-42,659
| -77% | -$1.85M | ﹤0.01% | 2444 |
|
|
2021
Q4 | $2.52M | Buy |
55,519
+51,406
| +1,250% | +$2.33M | 0.02% | 1173 |
|
|
2021
Q3 | $216K | Sell |
4,113
-7,797
| -65% | -$409K | ﹤0.01% | 2546 |
|
|
2021
Q2 | $563K | Sell |
11,910
-4,619
| -28% | -$218K | 0.01% | 1929 |
|
|
2021
Q1 | $808K | Sell |
16,529
-82,271
| -83% | -$4.02M | 0.01% | 1670 |
|
|
2020
Q4 | $4.19M | Buy |
98,800
+18,338
| +23% | +$778K | 0.06% | 526 |
|
|
2020
Q3 | $2.74M | Buy |
80,462
+74,230
| +1,191% | +$2.52M | 0.04% | 720 |
|
|
2020
Q2 | $190K | Buy |
+6,232
| New | +$190K | ﹤0.01% | 2056 |
|
|
2020
Q1 | – | Sell |
-51,288
| Closed | -$1.31M | – | 2243 |
|
|
2019
Q4 | $1.31M | Sell |
51,288
-41,206
| -45% | -$1.05M | 0.02% | 990 |
|
|
2019
Q3 | $2.05M | Sell |
92,494
-39,448
| -30% | -$875K | 0.04% | 610 |
|
|
2019
Q2 | $2.94M | Buy |
131,942
+51,496
| +64% | +$1.15M | 0.05% | 505 |
|
|
2019
Q1 | $2.32M | Buy |
80,446
+59,188
| +278% | +$1.71M | 0.08% | 383 |
|
|
2018
Q4 | $763K | Buy |
+21,258
| New | +$763K | 0.04% | 699 |
|
|
2018
Q2 | – | Sell |
-8,714
| Closed | -$388K | – | 1861 |
|
|
2018
Q1 | $388K | Sell |
8,714
-16,936
| -66% | -$754K | 0.02% | 974 |
|
|
2017
Q4 | $1.25M | Buy |
+25,650
| New | +$1.25M | 0.07% | 381 |
|
|
2015
Q1 | – | Sell |
-21,872
| Closed | -$247K | – | 1950 |
|
|
2014
Q4 | $247K | Buy |
+21,872
| New | +$247K | 0.01% | 1356 |
|