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FLWS icon

Cubist Systematic Strategies’s 1-800-Flowers.com FLWS Stock Holding History

Cubist Systematic Strategies’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-121,634
Closed -$851K – 3745
2023
Q3 		$851K Buy
+121,634
New +$914K 0.01% 1995
2022
Q4 		– Sell
-22,172
Closed -$144K – 4351
2022
Q3 		$144K Sell
22,172
-130,096
-85% -$1.15M ﹤0.01% 3894
2022
Q2 		$1.45M Sell
152,268
-38,324
-20% -$423K 0.01% 2158
2022
Q1 		$2.43M Sell
190,592
-13,027
-6% -$224K 0.02% 1319
2021
Q4 		$4.76M Buy
+203,619
New +$5.92M 0.05% 689
2021
Q3 		– Sell
-54,819
Closed -$1.75M – 3022
2021
Q2 		$1.75M Buy
54,819
+12,368
+29% +$386K 0.02% 1165
2021
Q1 		$1.17M Sell
42,451
-610
-1% -$18.1K 0.02% 1427
2020
Q4 		$1.12M Sell
43,061
-58,782
-58% -$1.43M 0.02% 1314
2020
Q3 		$2.54M Sell
101,843
-36,305
-26% -$960K 0.04% 763
2020
Q2 		$2.77M Buy
+138,148
New +$2.72M 0.05% 611
2019
Q4 		– Sell
-16,056
Closed -$238K – 2444
2019
Q3 		$238K Buy
16,056
+5,009
+45% +$86.7K ﹤0.01% 1679
2019
Q2 		$209K Sell
11,047
-8,508
-44% -$162K ﹤0.01% 2026
2019
Q1 		$356K Buy
+19,555
New +$315K 0.01% 1399
2015
Q1 		– Sell
-16,788
Closed -$138K – 1952
2014
Q4 		$138K Buy
+16,788
New +$136K 0.01% 1630

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cubist Systematic Strategies's FLWS Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of 1-800-Flowers.com (FLWS) in Q4 2023, closing a stake of 121,634 shares — an estimated $851K sold.

Cubist Systematic Strategies first reported a position in FLWS in Q4 2014 and held it in 14 quarters. The position peaked at $4.76M in Q4 2021. 132 funds tracked by Wall St. Rank hold FLWS as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining 1-800-Flowers.com position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 121,634 1-800-Flowers.com shares in Q4 2023, an estimated $851K.
  • Cubist Systematic Strategies first reported a position in 1-800-Flowers.com in Q4 2014 and held it in 14 quarters.
  • Cubist Systematic Strategies's 1-800-Flowers.com position peaked at $4.76M in Q4 2021.
  • 132 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.