Cubist Systematic Strategies’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Buy |
+25,026
| New | +$168K | ﹤0.01% | 1246 |
|
|
2025
Q1 | – | Sell |
-111,148
| Closed | -$1.77M | – | 1740 |
|
|
2024
Q4 | $1.77M | Buy |
+111,148
| New | +$1.77M | 0.01% | 639 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2024
Q2 | – | Sell |
-128,407
| Closed | -$2.23M | – | 1852 |
|
|
2024
Q1 | $2.23M | Buy |
128,407
+118,935
| +1,256% | +$2.06M | 0.01% | 833 |
|
|
2023
Q4 | $226K | Buy |
9,472
+1,326
| +16% | +$31.6K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $187K | Sell |
8,146
-44,469
| -85% | -$1.02M | ﹤0.01% | 1535 |
|
|
2023
Q2 | $1.4M | Sell |
52,615
-106,162
| -67% | -$2.83M | 0.01% | 1046 |
|
|
2023
Q1 | $3.22M | Buy |
158,777
+82,382
| +108% | +$1.67M | 0.02% | 849 |
|
|
2022
Q4 | $1.31M | Buy |
76,395
+64,874
| +563% | +$1.11M | 0.01% | 1576 |
|
|
2022
Q3 | $168K | Buy |
11,521
+479
| +4% | +$6.99K | ﹤0.01% | 3056 |
|
|
2022
Q2 | $105K | Sell |
11,042
-122,312
| -92% | -$1.16M | ﹤0.01% | 3421 |
|
|
2022
Q1 | $1.75M | Buy |
133,354
+131,754
| +8,235% | +$1.73M | 0.01% | 1594 |
|
|
2021
Q4 | $57K | Buy |
+1,600
| New | +$57K | ﹤0.01% | 3293 |
|