Cubist Systematic Strategies’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-564,851
| Closed | -$22.5M | – | 3148 |
|
|
2025
Q1 | $20.2M | Buy |
+564,851
| New | +$24.4M | 0.12% | 192 |
|
|
2024
Q2 | – | Sell |
-274
| Closed | -$11.4K | – | 3317 |
|
|
2024
Q1 | $11.6K | Sell |
274
-94,938
| -100% | -$3.64M | ﹤0.01% | 3500 |
|
|
2023
Q4 | $3.73M | Sell |
95,212
-23,605
| -20% | -$872K | 0.02% | 1045 |
|
|
2023
Q3 | $4.36M | Sell |
118,817
-364,713
| -75% | -$12.2M | 0.03% | 845 |
|
|
2023
Q2 | $14.3M | Buy |
483,530
+38,496
| +9% | +$1.1M | 0.1% | 256 |
|
|
2023
Q1 | $13.8M | Buy |
445,034
+165,780
| +59% | +$5.7M | 0.08% | 293 |
|
|
2022
Q4 | $9.68M | Buy |
279,254
+127,157
| +84% | +$4.06M | 0.06% | 503 |
|
|
2022
Q3 | $3.79M | Buy |
152,097
+15,577
| +11% | +$397K | 0.02% | 1347 |
|
|
2022
Q2 | $3.32M | Sell |
136,520
-118,895
| -47% | -$3.19M | 0.02% | 1364 |
|
|
2022
Q1 | $7.33M | Buy |
255,415
+221,825
| +660% | +$5.35M | 0.06% | 467 |
|
|
2021
Q4 | $832K | Sell |
33,590
-172,494
| -84% | -$3.67M | 0.01% | 2060 |
|
|
2021
Q3 | $3.29M | Buy |
206,084
+106,863
| +108% | +$1.75M | 0.04% | 693 |
|
|
2021
Q2 | $1.76M | Sell |
99,221
-75,183
| -43% | -$1.55M | 0.02% | 1163 |
|
|
2021
Q1 | $4.03M | Sell |
174,404
-55,637
| -24% | -$1.08M | 0.05% | 557 |
|
|
2020
Q4 | $3.67M | Buy |
230,041
+50,253
| +28% | +$712K | 0.05% | 594 |
|
|
2020
Q3 | $1.58M | Buy |
179,788
+82,540
| +85% | +$868K | 0.02% | 1053 |
|
|
2020
Q2 | $1.18M | Buy |
+97,248
| New | +$1.02M | 0.02% | 1084 |
|
|
2020
Q1 | – | Sell |
-353,520
| Closed | -$6.67M | – | 2245 |
|
|
2019
Q4 | $6.67M | Sell |
353,520
-190,750
| -35% | -$3.47M | 0.12% | 202 |
|
|
2019
Q3 | $10.4M | Buy |
544,270
+514,353
| +1,719% | +$12.3M | 0.21% | 98 |
|
|
2019
Q2 | $1.01M | Buy |
29,917
+1,831
| +7% | +$61.3K | 0.02% | 1036 |
|
|
2019
Q1 | $1.03M | Buy |
28,086
+6,879
| +32% | +$251K | 0.03% | 746 |
|
|
2018
Q4 | $683K | Buy |
21,207
+7,998
| +61% | +$345K | 0.03% | 765 |
|
|
2018
Q3 | $767K | Sell |
13,209
-2,828
| -18% | -$154K | 0.04% | 582 |
|
|
2018
Q2 | $782K | Buy |
16,037
+13,645
| +570% | +$714K | 0.04% | 591 |
|
|
2018
Q1 | $137K | Sell |
2,392
-4,500
| -65% | -$258K | 0.01% | 1526 |
|
|
2017
Q4 | $356K | Buy |
+6,892
| New | +$321K | 0.02% | 1128 |
|
|
2017
Q3 | – | Sell |
-9,073
| Closed | -$415K | – | 1884 |
|
|
2017
Q2 | $415K | Sell |
9,073
-9,811
| -52% | -$470K | 0.03% | 844 |
|
|
2017
Q1 | $994K | Buy |
18,884
+14,951
| +380% | +$815K | 0.07% | 343 |
|
|
2016
Q4 | $207K | Buy |
3,933
+1,157
| +42% | +$60.1K | 0.02% | 1243 |
|
|
2016
Q3 | $142K | Sell |
2,776
-42,958
| -94% | -$2.22M | 0.01% | 1381 |
|
|
2016
Q2 | $2.25M | Buy |
45,734
+39,559
| +641% | +$2.06M | 0.13% | 172 |
|
|
2016
Q1 | $332K | Buy |
+6,175
| New | +$290K | 0.02% | 935 |
|
|
2015
Q4 | – | Sell |
-8,428
| Closed | -$357K | – | 1810 |
|
|
2015
Q3 | $357K | Sell |
8,428
-27,601
| -77% | -$1.29M | 0.02% | 1145 |
|
|
2015
Q2 | $1.91M | Buy |
36,029
+21,072
| +141% | +$1.22M | 0.09% | 290 |
|
|
2015
Q1 | $855K | Buy |
14,957
+3,791
| +34% | +$215K | 0.04% | 655 |
|
|
2014
Q4 | $677K | Sell |
11,166
-16,008
| -59% | -$1.01M | 0.04% | 714 |
|
|
2014
Q3 | $1.81M | Buy |
+27,174
| New | +$2M | 0.11% | 239 |
|
Other funds holding FLR
DCM
RCMNY
