CSS
FLIR

Cubist Systematic Strategies’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Cubist Systematic Strategies’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,071
Closed -$441K – 3039
2020
Q4 		$441K Sell
10,071
-60,213
-86% -$2.32M 0.01% 1839
2020
Q3 		$2.52M Sell
70,284
-69,400
-50% -$2.65M 0.04% 767
2020
Q2 		$5.67M Buy
139,684
+40,679
+41% +$1.69M 0.1% 283
2020
Q1 		$3.16M Buy
99,005
+44,709
+82% +$2.1M 0.09% 298
2019
Q4 		$2.83M Sell
54,296
-5,816
-10% -$308K 0.05% 567
2019
Q3 		$3.16M Buy
60,112
+41,514
+223% +$2.12M 0.06% 448
2019
Q2 		$1.01M Sell
18,598
-89,625
-83% -$4.55M 0.02% 1038
2019
Q1 		$5.15M Buy
108,223
+63,982
+145% +$3.09M 0.17% 126
2018
Q4 		$1.93M Buy
44,241
+5,745
+15% +$282K 0.09% 295
2018
Q3 		$2.37M Buy
38,496
+9,103
+31% +$536K 0.13% 161
2018
Q2 		$1.53M Buy
29,393
+19,966
+212% +$1.07M 0.08% 328
2018
Q1 		$471K Buy
9,427
+4,958
+111% +$247K 0.03% 835
2017
Q4 		$208K Sell
4,469
-12,179
-73% -$556K 0.01% 1511
2017
Q3 		$648K Sell
16,648
-123,880
-88% -$4.7M 0.04% 660
2017
Q2 		$4.87M Buy
140,528
+115,945
+472% +$4.23M 0.31% 44
2017
Q1 		$892K Buy
24,583
+15,213
+162% +$548K 0.06% 386
2016
Q4 		$339K Sell
9,370
-1,418
-13% -$47.7K 0.03% 894
2016
Q3 		$339K Sell
10,788
-2,764
-20% -$87.1K 0.02% 931
2016
Q2 		$419K Sell
13,552
-10,670
-44% -$333K 0.02% 882
2016
Q1 		$798K Sell
24,222
-37,700
-61% -$1.16M 0.05% 552
2015
Q4 		$1.74M Buy
61,922
+40,950
+195% +$1.16M 0.1% 264
2015
Q3 		$587K Buy
+20,972
New +$619K 0.03% 866
2015
Q2 		– Sell
-9,208
Closed -$288K – 2141
2015
Q1 		$288K Sell
9,208
-8,093
-47% -$255K 0.01% 1283
2014
Q4 		$559K Buy
17,301
+3,435
+25% +$109K 0.03% 810
2014
Q3 		$435K Sell
13,866
-39,887
-74% -$1.34M 0.03% 913
2014
Q2 		$1.87M Buy
+53,753
New +$1.88M 0.11% 254

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's FLIR Position: Q1 2021 in Review

Cubist Systematic Strategies sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2021, closing a stake of 10,071 shares — an estimated $441K sold.

Cubist Systematic Strategies first reported a position in FLIR in Q2 2014 and held it in 26 quarters. The position peaked at $5.67M in Q2 2020. 430 funds tracked by Wall St. Rank hold FLIR as of Q1 2021.

  • Cubist Systematic Strategies reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,071 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2021, an estimated $441K.
  • Cubist Systematic Strategies first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2014 and held it in 26 quarters.
  • Cubist Systematic Strategies's FLIR Systems, Inc. (DE) Common Stock position peaked at $5.67M in Q2 2020.
  • 430 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2021.

Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.