Cubist Systematic Strategies’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Sell |
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|
2025
Q1 | $1.09M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $3.46M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $88.2K | Buy |
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|
2023
Q4 | $22.6K | Sell |
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|
2023
Q3 | $4.5M | Buy |
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|
2023
Q2 | $201K | Sell |
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|
2023
Q1 | $634K | Buy |
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|
2022
Q4 | $268K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $242K | Sell |
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|
2022
Q1 | $559K | Sell |
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|
2021
Q4 | $2.52M | Buy |
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|
2021
Q3 | $216K | Sell |
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|
2021
Q2 | $563K | Sell |
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|
2021
Q1 | $808K | Sell |
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|
2020
Q4 | $4.19M | Buy |
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|
2020
Q3 | $2.74M | Buy |
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|
2020
Q2 | $190K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.31M | Sell |
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|
2019
Q3 | $2.05M | Sell |
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|
2019
Q2 | $2.94M | Buy |
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|
2019
Q1 | $2.32M | Buy |
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|
2018
Q4 | $763K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $388K | Sell |
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|
2017
Q4 | $1.25M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $247K | Buy |
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