CSS
FLNT

Cubist Systematic Strategies’s Fluent FLNT Stock Holding History

Cubist Systematic Strategies’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,852
Closed -$18.7K – 4059
2022
Q4 		$18.7K Sell
2,852
-6,015
-68% -$44.2K ﹤0.01% 3999
2022
Q3 		$72K Sell
8,867
-671
-7% -$5.68K ﹤0.01% 4073
2022
Q2 		$68K Buy
+9,538
New +$79.5K ﹤0.01% 4046
2020
Q2 		– Sell
-2,226
Closed -$16K – 2417
2020
Q1 		$16K Sell
2,226
-431
-16% -$5.89K ﹤0.01% 2075
2019
Q4 		$40K Sell
2,657
-1,151
-30% -$15.5K ﹤0.01% 2295
2019
Q3 		$62K Sell
3,808
-5,709
-60% -$137K ﹤0.01% 2006
2019
Q2 		$307K Buy
+9,517
New +$335K 0.01% 1783

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Cubist Systematic Strategies's FLNT Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Fluent (FLNT) in Q1 2023, closing a stake of 2,852 shares — an estimated $18.7K sold.

Cubist Systematic Strategies first reported a position in FLNT in Q2 2019 and held it in 7 quarters. The position peaked at $307K in Q2 2019. 47 funds tracked by Wall St. Rank hold FLNT as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Fluent position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,852 Fluent shares in Q1 2023, an estimated $18.7K.
  • Cubist Systematic Strategies first reported a position in Fluent in Q2 2019 and held it in 7 quarters.
  • Cubist Systematic Strategies's Fluent position peaked at $307K in Q2 2019.
  • 47 funds tracked by Wall St. Rank held Fluent as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.