Cubist Systematic Strategies’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-564,851
| Closed | -$20.2M | – | 1809 |
|
|
2025
Q1 | $20.2M | Buy |
+564,851
| New | +$20.2M | 0.12% | 67 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1771 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2024
Q2 | – | Sell |
-274
| Closed | -$11.6K | – | 1853 |
|
|
2024
Q1 | $11.6K | Sell |
274
-94,938
| -100% | -$4.01M | ﹤0.01% | 2027 |
|
|
2023
Q4 | $3.73M | Sell |
95,212
-23,605
| -20% | -$925K | 0.02% | 564 |
|
|
2023
Q3 | $4.36M | Sell |
118,817
-364,713
| -75% | -$13.4M | 0.03% | 493 |
|
|
2023
Q2 | $14.3M | Buy |
483,530
+38,496
| +9% | +$1.14M | 0.1% | 173 |
|
|
2023
Q1 | $13.8M | Buy |
445,034
+165,780
| +59% | +$5.12M | 0.08% | 186 |
|
|
2022
Q4 | $9.68M | Buy |
279,254
+127,157
| +84% | +$4.41M | 0.06% | 321 |
|
|
2022
Q3 | $3.79M | Buy |
152,097
+15,577
| +11% | +$388K | 0.02% | 1051 |
|
|
2022
Q2 | $3.32M | Sell |
136,520
-118,895
| -47% | -$2.89M | 0.02% | 1140 |
|
|
2022
Q1 | $7.33M | Buy |
255,415
+221,825
| +660% | +$6.36M | 0.06% | 467 |
|
|
2021
Q4 | $832K | Sell |
33,590
-172,494
| -84% | -$4.27M | 0.01% | 2060 |
|
|
2021
Q3 | $3.29M | Buy |
206,084
+106,863
| +108% | +$1.71M | 0.04% | 693 |
|
|
2021
Q2 | $1.76M | Sell |
99,221
-75,183
| -43% | -$1.33M | 0.02% | 1163 |
|
|
2021
Q1 | $4.03M | Sell |
174,404
-55,637
| -24% | -$1.28M | 0.05% | 557 |
|
|
2020
Q4 | $3.67M | Buy |
230,041
+50,253
| +28% | +$803K | 0.05% | 594 |
|
|
2020
Q3 | $1.58M | Buy |
179,788
+82,540
| +85% | +$727K | 0.02% | 1053 |
|
|
2020
Q2 | $1.18M | Buy |
+97,248
| New | +$1.18M | 0.02% | 1084 |
|
|
2020
Q1 | – | Sell |
-353,520
| Closed | -$6.67M | – | 2245 |
|
|
2019
Q4 | $6.67M | Sell |
353,520
-190,750
| -35% | -$3.6M | 0.12% | 202 |
|
|
2019
Q3 | $10.4M | Buy |
544,270
+514,353
| +1,719% | +$9.84M | 0.21% | 98 |
|
|
2019
Q2 | $1.01M | Buy |
29,917
+1,831
| +7% | +$61.7K | 0.02% | 1036 |
|
|
2019
Q1 | $1.03M | Buy |
28,086
+6,879
| +32% | +$253K | 0.03% | 746 |
|
|
2018
Q4 | $683K | Buy |
21,207
+7,998
| +61% | +$258K | 0.03% | 765 |
|
|
2018
Q3 | $767K | Sell |
13,209
-2,828
| -18% | -$164K | 0.04% | 572 |
|
|
2018
Q2 | $782K | Buy |
16,037
+13,645
| +570% | +$665K | 0.04% | 590 |
|
|
2018
Q1 | $137K | Sell |
2,392
-4,500
| -65% | -$258K | 0.01% | 1526 |
|
|
2017
Q4 | $356K | Buy |
+6,892
| New | +$356K | 0.02% | 1128 |
|
|
2017
Q3 | – | Sell |
-9,073
| Closed | -$415K | – | 1884 |
|
|
2017
Q2 | $415K | Sell |
9,073
-9,811
| -52% | -$449K | 0.03% | 844 |
|
|
2017
Q1 | $994K | Buy |
18,884
+14,951
| +380% | +$787K | 0.07% | 343 |
|
|
2016
Q4 | $207K | Buy |
3,933
+1,157
| +42% | +$60.9K | 0.02% | 1243 |
|
|
2016
Q3 | $142K | Sell |
2,776
-42,958
| -94% | -$2.2M | 0.01% | 1381 |
|
|
2016
Q2 | $2.25M | Buy |
45,734
+39,559
| +641% | +$1.95M | 0.13% | 172 |
|
|
2016
Q1 | $332K | Buy |
+6,175
| New | +$332K | 0.02% | 935 |
|
|
2015
Q4 | – | Sell |
-8,428
| Closed | -$357K | – | 1810 |
|
|
2015
Q3 | $357K | Sell |
8,428
-27,601
| -77% | -$1.17M | 0.02% | 1145 |
|
|
2015
Q2 | $1.91M | Buy |
36,029
+21,072
| +141% | +$1.12M | 0.09% | 290 |
|
|
2015
Q1 | $855K | Buy |
14,957
+3,791
| +34% | +$217K | 0.04% | 655 |
|
|
2014
Q4 | $677K | Sell |
11,166
-16,008
| -59% | -$971K | 0.04% | 712 |
|
|
2014
Q3 | $1.82M | Buy |
+27,174
| New | +$1.82M | 0.11% | 239 |
|