Cubist Systematic Strategies’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,111
| Closed | -$2.55M | – | 3147 |
|
|
2025
Q1 | $1.98M | Sell |
140,111
-303,833
| -68% | -$5.63M | 0.01% | 1428 |
|
|
2024
Q4 | $9.66M | Buy |
+443,944
| New | +$10.4M | 0.06% | 493 |
|
|
2024
Q3 | – | Sell |
-108,853
| Closed | -$3.01M | – | 3143 |
|
|
2024
Q2 | $2.71M | Buy |
+108,853
| New | +$2.59M | 0.02% | 1139 |
|
|
2023
Q2 | – | Sell |
-9,189
| Closed | -$313K | – | 3766 |
|
|
2023
Q1 | $365K | Sell |
9,189
-111,541
| -92% | -$4.66M | ﹤0.01% | 2862 |
|
|
2022
Q4 | $4.56M | Sell |
120,730
-201,182
| -62% | -$6.9M | 0.03% | 1097 |
|
|
2022
Q3 | $10M | Sell |
321,912
-178,294
| -36% | -$5.69M | 0.06% | 484 |
|
|
2022
Q2 | $12.6M | Buy |
500,206
+124,381
| +33% | +$3.72M | 0.08% | 306 |
|
|
2022
Q1 | $11.1M | Buy |
375,825
+319,889
| +572% | +$12.2M | 0.09% | 250 |
|
|
2021
Q4 | $2.44M | Sell |
55,936
-90,925
| -62% | -$4.32M | 0.02% | 1200 |
|
|
2021
Q3 | $6.71M | Buy |
146,861
+92,318
| +169% | +$5.13M | 0.08% | 322 |
|
|
2021
Q2 | $3.36M | Sell |
54,543
-88,200
| -62% | -$5.33M | 0.04% | 762 |
|
|
2021
Q1 | $8.03M | Buy |
142,743
+48,706
| +52% | +$2.47M | 0.1% | 237 |
|
|
2020
Q4 | $3.8M | Sell |
94,037
-26,401
| -22% | -$1.03M | 0.05% | 575 |
|
|
2020
Q3 | $3.98M | Buy |
120,438
+68,154
| +130% | +$2.08M | 0.06% | 520 |
|
|
2020
Q2 | $1.52M | Sell |
52,284
-42,270
| -45% | -$1.12M | 0.03% | 952 |
|
|
2020
Q1 | $2.08M | Sell |
94,554
-3,172
| -3% | -$108K | 0.06% | 455 |
|
|
2019
Q4 | $3.81M | Buy |
97,726
+35,260
| +56% | +$1.49M | 0.07% | 412 |
|
|
2019
Q3 | $2.7M | Sell |
62,466
-22,901
| -27% | -$922K | 0.05% | 506 |
|
|
2019
Q2 | $3.58M | Buy |
85,367
+68,831
| +416% | +$3.58M | 0.07% | 411 |
|
|
2019
Q1 | $1M | Buy |
+16,536
| New | +$963K | 0.03% | 765 |
|
|
2018
Q4 | – | Sell |
-10,770
| Closed | -$549K | – | 2129 |
|
|
2018
Q3 | $549K | Sell |
10,770
-25,221
| -70% | -$1.25M | 0.03% | 770 |
|
|
2018
Q2 | $1.9M | Buy |
35,991
+19,104
| +113% | +$925K | 0.1% | 263 |
|
|
2018
Q1 | $769K | Sell |
16,887
-56,873
| -77% | -$2.65M | 0.05% | 570 |
|
|
2017
Q4 | $3.46M | Buy |
73,760
+22,123
| +43% | +$826K | 0.18% | 91 |
|
|
2017
Q3 | $1.82M | Buy |
51,637
+3,981
| +8% | +$167K | 0.1% | 196 |
|
|
2017
Q2 | $2.35M | Buy |
47,656
+30,692
| +181% | +$1.99M | 0.15% | 150 |
|
|
2017
Q1 | $1.27M | Sell |
16,964
-3,233
| -16% | -$233K | 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% | -$1.29M | 0.01% | 1401 |
|
|
2016
Q2 | $1.25M | Buy |
22,715
+20,154
| +787% | +$1.17M | 0.07% | 366 |
|
|
2016
Q1 | $165K | Sell |
2,561
-22,991
| -90% | -$1.49M | 0.01% | 1287 |
|
|
2015
Q4 | $1.66M | Buy |
25,552
+10,336
| +68% | +$687K | 0.1% | 272 |
|
|
2015
Q3 | $1.09M | Buy |
15,216
+9,663
| +174% | +$688K | 0.06% | 529 |
|
|
2015
Q2 | $372K | Buy |
5,553
+5,249
| +1,727% | +$327K | 0.02% | 1096 |
|
|
2015
Q1 | $19K | Sell |
304
-9,469
| -97% | -$537K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $549K | Sell |
9,773
-12,229
| -56% | -$679K | 0.03% | 818 |
|
|
2014
Q3 | $1.22M | Buy |
22,002
+19,861
| +928% | +$1.04M | 0.07% | 362 |
|
|
2014
Q2 | $109K | Buy |
+2,141
| New | +$102K | 0.01% | 1311 |
|
Other funds holding FL
Cubist Systematic Strategies's FL Position: Q2 2025 in Review
Cubist Systematic Strategies sold out of Foot Locker (FL) in Q2 2025, closing a stake of 140,111 shares — an estimated $2.55M sold.
Cubist Systematic Strategies first reported a position in FL in Q2 2014 and held it in 38 quarters. The position peaked at $12.6M in Q2 2022. 274 funds tracked by Wall St. Rank hold FL as of Q2 2025.
- Cubist Systematic Strategies reported no remaining Foot Locker position as of Q2 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 140,111 Foot Locker shares in Q2 2025, an estimated $2.55M.
- Cubist Systematic Strategies first reported a position in Foot Locker in Q2 2014 and held it in 38 quarters.
- Cubist Systematic Strategies's Foot Locker position peaked at $12.6M in Q2 2022.
- 274 funds tracked by Wall St. Rank held Foot Locker as of Q2 2025.
Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.