Cubist Systematic Strategies’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-22,249
| Closed | -$260K | – | 1739 |
|
2024
Q4 | $260K | Buy |
+22,249
| New | +$260K | ﹤0.01% | 1122 |
|
2024
Q3 | – | Sell |
-22,334
| Closed | -$224K | – | 1732 |
|
2024
Q2 | $224K | Sell |
22,334
-37,361
| -63% | -$374K | ﹤0.01% | 1074 |
|
2024
Q1 | $662K | Buy |
+59,695
| New | +$662K | ﹤0.01% | 1291 |
|
2023
Q2 | – | Sell |
-10,750
| Closed | -$145K | – | 2517 |
|
2023
Q1 | $145K | Buy |
+10,750
| New | +$145K | ﹤0.01% | 2325 |
|
2022
Q4 | – | Sell |
-12,486
| Closed | -$215K | – | 3365 |
|
2022
Q3 | $215K | Buy |
+12,486
| New | +$215K | ﹤0.01% | 2944 |
|
2022
Q2 | – | Sell |
-9,905
| Closed | -$193K | – | 3870 |
|
2022
Q1 | $193K | Buy |
+9,905
| New | +$193K | ﹤0.01% | 3034 |
|