Cubist Systematic Strategies’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,111
| Closed | -$1.98M | – | 1807 |
|
|
2025
Q1 | $1.98M | Sell |
140,111
-303,833
| -68% | -$4.28M | 0.01% | 692 |
|
|
2024
Q4 | $9.66M | Buy |
+443,944
| New | +$9.66M | 0.06% | 189 |
|
|
2024
Q3 | – | Sell |
-108,853
| Closed | -$2.71M | – | 1730 |
|
|
2024
Q2 | $2.71M | Buy |
+108,853
| New | +$2.71M | 0.02% | 491 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2424 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2314 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2178 |
|
|
2023
Q2 | – | Sell |
-9,189
| Closed | -$365K | – | 2516 |
|
|
2023
Q1 | $365K | Sell |
9,189
-111,541
| -92% | -$4.43M | ﹤0.01% | 1939 |
|
|
2022
Q4 | $4.56M | Sell |
120,730
-201,182
| -62% | -$7.6M | 0.03% | 744 |
|
|
2022
Q3 | $10M | Sell |
321,912
-178,294
| -36% | -$5.55M | 0.06% | 352 |
|
|
2022
Q2 | $12.6M | Buy |
500,206
+124,381
| +33% | +$3.14M | 0.08% | 235 |
|
|
2022
Q1 | $11.1M | Buy |
375,825
+319,889
| +572% | +$9.49M | 0.09% | 250 |
|
|
2021
Q4 | $2.44M | Sell |
55,936
-90,925
| -62% | -$3.97M | 0.02% | 1200 |
|
|
2021
Q3 | $6.71M | Buy |
146,861
+92,318
| +169% | +$4.22M | 0.08% | 322 |
|
|
2021
Q2 | $3.36M | Sell |
54,543
-88,200
| -62% | -$5.43M | 0.04% | 762 |
|
|
2021
Q1 | $8.03M | Buy |
142,743
+48,706
| +52% | +$2.74M | 0.1% | 237 |
|
|
2020
Q4 | $3.8M | Sell |
94,037
-26,401
| -22% | -$1.07M | 0.05% | 575 |
|
|
2020
Q3 | $3.98M | Buy |
120,438
+68,154
| +130% | +$2.25M | 0.06% | 520 |
|
|
2020
Q2 | $1.53M | Sell |
52,284
-42,270
| -45% | -$1.23M | 0.03% | 952 |
|
|
2020
Q1 | $2.09M | Sell |
94,554
-3,172
| -3% | -$69.9K | 0.06% | 455 |
|
|
2019
Q4 | $3.81M | Buy |
97,726
+35,260
| +56% | +$1.37M | 0.07% | 412 |
|
|
2019
Q3 | $2.7M | Sell |
62,466
-22,901
| -27% | -$988K | 0.05% | 506 |
|
|
2019
Q2 | $3.58M | Buy |
85,367
+68,831
| +416% | +$2.89M | 0.07% | 411 |
|
|
2019
Q1 | $1M | Buy |
+16,536
| New | +$1M | 0.03% | 765 |
|
|
2018
Q4 | – | Sell |
-10,770
| Closed | -$549K | – | 2121 |
|
|
2018
Q3 | $549K | Sell |
10,770
-25,221
| -70% | -$1.29M | 0.03% | 757 |
|
|
2018
Q2 | $1.9M | Buy |
35,991
+19,104
| +113% | +$1.01M | 0.1% | 262 |
|
|
2018
Q1 | $769K | Sell |
16,887
-56,873
| -77% | -$2.59M | 0.05% | 570 |
|
|
2017
Q4 | $3.46M | Buy |
73,760
+22,123
| +43% | +$1.04M | 0.18% | 91 |
|
|
2017
Q3 | $1.82M | Buy |
51,637
+3,981
| +8% | +$140K | 0.1% | 196 |
|
|
2017
Q2 | $2.35M | Buy |
47,656
+30,692
| +181% | +$1.51M | 0.15% | 150 |
|
|
2017
Q1 | $1.27M | Sell |
16,964
-3,233
| -16% | -$242K | 0.09% | 253 |
|
|
2016
Q4 | $1.43M | Buy |
20,197
+18,188
| +905% | +$1.29M | 0.11% | 239 |
|
|
2016
Q3 | $136K | Sell |
2,009
-20,706
| -91% | -$1.4M | 0.01% | 1401 |
|
|
2016
Q2 | $1.25M | Buy |
22,715
+20,154
| +787% | +$1.11M | 0.07% | 366 |
|
|
2016
Q1 | $165K | Sell |
2,561
-22,991
| -90% | -$1.48M | 0.01% | 1287 |
|
|
2015
Q4 | $1.66M | Buy |
25,552
+10,336
| +68% | +$673K | 0.1% | 272 |
|
|
2015
Q3 | $1.1M | Buy |
15,216
+9,663
| +174% | +$695K | 0.06% | 529 |
|
|
2015
Q2 | $372K | Buy |
5,553
+5,249
| +1,727% | +$352K | 0.02% | 1096 |
|
|
2015
Q1 | $19K | Sell |
304
-9,469
| -97% | -$592K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $549K | Sell |
9,773
-12,229
| -56% | -$687K | 0.03% | 816 |
|
|
2014
Q3 | $1.22M | Buy |
22,002
+19,861
| +928% | +$1.1M | 0.07% | 362 |
|
|
2014
Q2 | $109K | Buy |
+2,141
| New | +$109K | 0.01% | 1308 |
|