Cubist Systematic Strategies’s FLEX LNG FLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
18,676
-100,054
| -84% | -$2.2M | ﹤0.01% | 1073 |
|
|
2025
Q1 | $2.73M | Buy |
+118,730
| New | +$2.73M | 0.02% | 601 |
|
|
2024
Q2 | – | Sell |
-9,114
| Closed | -$232K | – | 1851 |
|
|
2024
Q1 | $232K | Sell |
9,114
-3,435
| -27% | -$87.4K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $365K | Buy |
+12,549
| New | +$365K | ﹤0.01% | 1453 |
|
|
2023
Q1 | – | Sell |
-29,809
| Closed | -$974K | – | 2973 |
|
|
2022
Q4 | $974K | Buy |
29,809
+5,880
| +25% | +$192K | 0.01% | 1779 |
|
|
2022
Q3 | $758K | Buy |
23,929
+4,212
| +21% | +$133K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $540K | Sell |
19,717
-74,627
| -79% | -$2.04M | ﹤0.01% | 2567 |
|
|
2022
Q1 | $2.69M | Buy |
+94,344
| New | +$2.69M | 0.02% | 1240 |
|