Cubist Systematic Strategies’s Fulgent Genetics FLGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
156,926
-64,295
| -29% | -$1.28M | 0.01% | 608 |
|
|
2025
Q1 | $3.74M | Buy |
221,221
+165,828
| +299% | +$2.8M | 0.02% | 512 |
|
|
2024
Q4 | $1.02M | Buy |
55,393
+22,833
| +70% | +$422K | 0.01% | 800 |
|
|
2024
Q3 | $708K | Buy |
+32,560
| New | +$708K | ﹤0.01% | 906 |
|
|
2024
Q2 | – | Sell |
-50,940
| Closed | -$1.11M | – | 1850 |
|
|
2024
Q1 | $1.11M | Buy |
50,940
+47,563
| +1,408% | +$1.03M | 0.01% | 1098 |
|
|
2023
Q4 | $97.6K | Sell |
3,377
-43,724
| -93% | -$1.26M | ﹤0.01% | 1790 |
|
|
2023
Q3 | $1.26M | Buy |
47,101
+12,863
| +38% | +$344K | 0.01% | 959 |
|
|
2023
Q2 | $1.27M | Buy |
34,238
+9,586
| +39% | +$355K | 0.01% | 1079 |
|
|
2023
Q1 | $770K | Buy |
24,652
+1,367
| +6% | +$42.7K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $693K | Buy |
23,285
+18,412
| +378% | +$548K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $186K | Sell |
4,873
-12,273
| -72% | -$468K | ﹤0.01% | 3023 |
|
|
2022
Q2 | $935K | Sell |
17,146
-10,959
| -39% | -$598K | 0.01% | 2162 |
|
|
2022
Q1 | $1.75M | Buy |
28,105
+23,326
| +488% | +$1.46M | 0.01% | 1592 |
|
|
2021
Q4 | $481K | Buy |
4,779
+2,894
| +154% | +$291K | ﹤0.01% | 2477 |
|
|
2021
Q3 | $170K | Sell |
1,885
-20,263
| -91% | -$1.83M | ﹤0.01% | 2630 |
|
|
2021
Q2 | $2.04M | Buy |
22,148
+18,431
| +496% | +$1.7M | 0.02% | 1064 |
|
|
2021
Q1 | $359K | Buy |
+3,717
| New | +$359K | ﹤0.01% | 2155 |
|
|
2020
Q4 | – | Sell |
-10,299
| Closed | -$412K | – | 2596 |
|
|
2020
Q3 | $412K | Buy |
+10,299
| New | +$412K | 0.01% | 1855 |
|
|
2020
Q1 | – | Sell |
-36,429
| Closed | -$470K | – | 2244 |
|
|
2019
Q4 | $470K | Buy |
+36,429
| New | +$470K | 0.01% | 1585 |
|