CSS
Cubist Systematic Strategies’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
136,444
+77,418
| +131% | +$4.05M | 0.03% | 369 |
|
|
2025
Q1 | $2.88M | Sell |
59,026
-35,393
| -37% | -$1.73M | 0.02% | 583 |
|
|
2024
Q4 | $5.43M | Sell |
94,419
-100,928
| -52% | -$5.81M | 0.03% | 332 |
|
|
2024
Q3 | $10.1M | Sell |
195,347
-103,406
| -35% | -$5.35M | 0.06% | 179 |
|
|
2024
Q2 | $14.4M | Sell |
298,753
-34,183
| -10% | -$1.64M | 0.1% | 90 |
|
|
2024
Q1 | $15.2M | Sell |
332,936
-62,039
| -16% | -$2.83M | 0.09% | 128 |
|
|
2023
Q4 | $16.3M | Buy |
394,975
+346,651
| +717% | +$14.3M | 0.11% | 113 |
|
|
2023
Q3 | $1.92M | Sell |
48,324
-213,575
| -82% | -$8.49M | 0.01% | 795 |
|
|
2023
Q2 | $9.73M | Buy |
+261,899
| New | +$9.73M | 0.06% | 271 |
|
|
2023
Q1 | – | Sell |
-11,503
| Closed | -$353K | – | 2975 |
|
|
2022
Q4 | $353K | Sell |
11,503
-109,597
| -91% | -$3.36M | ﹤0.01% | 2374 |
|
|
2022
Q3 | $2.94M | Buy |
+121,100
| New | +$2.94M | 0.02% | 1269 |
|
|
2022
Q2 | – | Sell |
-25,891
| Closed | -$929K | – | 3871 |
|
|
2022
Q1 | $929K | Sell |
25,891
-267,449
| -91% | -$9.6M | 0.01% | 2083 |
|
|
2021
Q4 | $8.98M | Buy |
293,340
+199,174
| +212% | +$6.09M | 0.09% | 296 |
|
|
2021
Q3 | $3.27M | Buy |
94,166
+12,390
| +15% | +$430K | 0.04% | 698 |
|
|
2021
Q2 | $3.3M | Sell |
81,776
-309,342
| -79% | -$12.5M | 0.04% | 777 |
|
|
2021
Q1 | $15.2M | Buy |
391,118
+334,768
| +594% | +$13M | 0.19% | 75 |
|
|
2020
Q4 | $2.08M | Sell |
56,350
-34,314
| -38% | -$1.26M | 0.03% | 916 |
|
|
2020
Q3 | $2.47M | Sell |
90,664
-29,675
| -25% | -$810K | 0.04% | 780 |
|
|
2020
Q2 | $3.43M | Buy |
120,339
+30,262
| +34% | +$863K | 0.06% | 518 |
|
|
2020
Q1 | $2.15M | Buy |
90,077
+69,673
| +341% | +$1.66M | 0.06% | 445 |
|
|
2019
Q4 | $1.02M | Buy |
20,404
+12,133
| +147% | +$604K | 0.02% | 1151 |
|
|
2019
Q3 | $386K | Sell |
8,271
-45,730
| -85% | -$2.13M | 0.01% | 1421 |
|
|
2019
Q2 | $2.85M | Buy |
54,001
+49,992
| +1,247% | +$2.63M | 0.05% | 524 |
|
|
2019
Q1 | $181K | Sell |
4,009
-10,808
| -73% | -$488K | 0.01% | 1835 |
|
|
2018
Q4 | $563K | Sell |
14,817
-405
| -3% | -$15.4K | 0.03% | 894 |
|
|
2018
Q3 | $832K | Sell |
15,222
-10,078
| -40% | -$551K | 0.05% | 539 |
|
|
2018
Q2 | $1.02M | Buy |
+25,300
| New | +$1.02M | 0.05% | 472 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$215K | – | 1909 |
|
|
2017
Q4 | $215K | Sell |
5,100
-3,200
| -39% | -$135K | 0.01% | 1481 |
|
|
2017
Q3 | $353K | Sell |
8,300
-17,208
| -67% | -$732K | 0.02% | 1045 |
|
|
2017
Q2 | $1.18M | Buy |
25,508
+11,477
| +82% | +$533K | 0.08% | 359 |
|
|
2017
Q1 | $679K | Buy |
14,031
+6,781
| +94% | +$328K | 0.05% | 503 |
|
|
2016
Q4 | $348K | Buy |
7,250
+3,495
| +93% | +$168K | 0.03% | 875 |
|
|
2016
Q3 | $181K | Sell |
3,755
-19,177
| -84% | -$924K | 0.01% | 1301 |
|
|
2016
Q2 | $1.04M | Sell |
22,932
-12,433
| -35% | -$562K | 0.06% | 433 |
|
|
2016
Q1 | $1.57M | Buy |
+35,365
| New | +$1.57M | 0.09% | 297 |
|
|
2015
Q3 | – | Sell |
-6,513
| Closed | -$343K | – | 1900 |
|
|
2015
Q2 | $343K | Sell |
6,513
-26,395
| -80% | -$1.39M | 0.02% | 1154 |
|
|
2015
Q1 | $1.86M | Buy |
32,908
+28,598
| +664% | +$1.62M | 0.09% | 297 |
|
|
2014
Q4 | $258K | Sell |
4,310
-10,567
| -71% | -$633K | 0.01% | 1331 |
|
|
2014
Q3 | $1.05M | Sell |
14,877
-1,934
| -12% | -$136K | 0.06% | 446 |
|
|
2014
Q2 | $1.25M | Buy |
+16,811
| New | +$1.25M | 0.08% | 388 |
|