Cubist Systematic Strategies’s Fluent FLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,852
| Closed | -$18.7K | – | 2974 |
|
|
2022
Q4 | $18.7K | Sell |
2,852
-6,015
| -68% | -$39.3K | ﹤0.01% | 3037 |
|
|
2022
Q3 | $72K | Sell |
8,867
-671
| -7% | -$5.45K | ﹤0.01% | 3274 |
|
|
2022
Q2 | $68K | Buy |
+9,538
| New | +$68K | ﹤0.01% | 3506 |
|
|
2020
Q2 | – | Sell |
-2,226
| Closed | -$16K | – | 2417 |
|
|
2020
Q1 | $16K | Sell |
2,226
-431
| -16% | -$3.1K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $40K | Sell |
2,657
-1,151
| -30% | -$17.3K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $62K | Sell |
3,808
-5,709
| -60% | -$93K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $307K | Buy |
+9,517
| New | +$307K | 0.01% | 1783 |
|