Cubist Systematic Strategies’s SPX FLOW, Inc. FLOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,449
| Closed | -$1.94M | – | 3962 |
|
|
2021
Q4 | $1.94M | Sell |
22,449
-8,096
| -27% | -$700K | 0.02% | 1395 |
|
|
2021
Q3 | $2.23M | Buy |
30,545
+14,926
| +96% | +$1.09M | 0.03% | 939 |
|
|
2021
Q2 | $1.02M | Sell |
15,619
-21,766
| -58% | -$1.42M | 0.01% | 1562 |
|
|
2021
Q1 | $2.37M | Buy |
+37,385
| New | +$2.37M | 0.03% | 916 |
|
|
2020
Q4 | – | Sell |
-12,357
| Closed | -$529K | – | 2780 |
|
|
2020
Q3 | $529K | Buy |
+12,357
| New | +$529K | 0.01% | 1712 |
|
|
2020
Q2 | – | Sell |
-14,723
| Closed | -$418K | – | 2584 |
|
|
2020
Q1 | $418K | Buy |
14,723
+10,114
| +219% | +$287K | 0.01% | 1343 |
|
|
2019
Q4 | $225K | Buy |
+4,609
| New | +$225K | ﹤0.01% | 1991 |
|
|
2019
Q2 | – | Sell |
-14,398
| Closed | -$459K | – | 2648 |
|
|
2019
Q1 | $459K | Buy |
14,398
+6,803
| +90% | +$217K | 0.01% | 1246 |
|
|
2018
Q4 | $231K | Buy |
+7,595
| New | +$231K | 0.01% | 1445 |
|
|
2018
Q2 | – | Sell |
-13,665
| Closed | -$672K | – | 2141 |
|
|
2018
Q1 | $672K | Buy |
+13,665
| New | +$672K | 0.04% | 634 |
|
|
2017
Q3 | – | Sell |
-12,629
| Closed | -$466K | – | 2064 |
|
|
2017
Q2 | $466K | Buy |
12,629
+8,592
| +213% | +$317K | 0.03% | 788 |
|
|
2017
Q1 | $140K | Buy |
+4,037
| New | +$140K | 0.01% | 1305 |
|
|
2016
Q3 | – | Sell |
-27,458
| Closed | -$716K | – | 1929 |
|
|
2016
Q2 | $716K | Buy |
27,458
+16,918
| +161% | +$441K | 0.04% | 591 |
|
|
2016
Q1 | $264K | Sell |
10,540
-7,106
| -40% | -$178K | 0.02% | 1059 |
|
|
2015
Q4 | $492K | Buy |
17,646
+4,730
| +37% | +$132K | 0.03% | 840 |
|
|
2015
Q3 | $445K | Buy |
+12,916
| New | +$445K | 0.02% | 1025 |
|