Cubist Systematic Strategies’s 1-800-Flowers.com FLWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-121,634
| Closed | -$851K | – | 2316 |
|
|
2023
Q3 | $851K | Buy |
+121,634
| New | +$851K | 0.01% | 1104 |
|
|
2022
Q4 | – | Sell |
-22,172
| Closed | -$144K | – | 3367 |
|
|
2022
Q3 | $144K | Sell |
22,172
-130,096
| -85% | -$845K | ﹤0.01% | 3106 |
|
|
2022
Q2 | $1.45M | Sell |
152,268
-38,324
| -20% | -$364K | 0.01% | 1839 |
|
|
2022
Q1 | $2.43M | Sell |
190,592
-13,027
| -6% | -$166K | 0.02% | 1319 |
|
|
2021
Q4 | $4.76M | Buy |
+203,619
| New | +$4.76M | 0.05% | 689 |
|
|
2021
Q3 | – | Sell |
-54,819
| Closed | -$1.75M | – | 3022 |
|
|
2021
Q2 | $1.75M | Buy |
54,819
+12,368
| +29% | +$394K | 0.02% | 1165 |
|
|
2021
Q1 | $1.17M | Sell |
42,451
-610
| -1% | -$16.8K | 0.02% | 1427 |
|
|
2020
Q4 | $1.12M | Sell |
43,061
-58,782
| -58% | -$1.53M | 0.02% | 1314 |
|
|
2020
Q3 | $2.54M | Sell |
101,843
-36,305
| -26% | -$905K | 0.04% | 763 |
|
|
2020
Q2 | $2.77M | Buy |
+138,148
| New | +$2.77M | 0.05% | 611 |
|
|
2019
Q4 | – | Sell |
-16,056
| Closed | -$238K | – | 2444 |
|
|
2019
Q3 | $238K | Buy |
16,056
+5,009
| +45% | +$74.2K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $209K | Sell |
11,047
-8,508
| -44% | -$161K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $356K | Buy |
+19,555
| New | +$356K | 0.01% | 1399 |
|
|
2015
Q1 | – | Sell |
-16,788
| Closed | -$138K | – | 1951 |
|
|
2014
Q4 | $138K | Buy |
+16,788
| New | +$138K | 0.01% | 1628 |
|