Cubist Systematic Strategies’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$5K | – | 3058 |
|
|
2020
Q4 | $5K | Buy |
+500
| New | +$3.9K | ﹤0.01% | 2527 |
|
|
2020
Q2 | – | Sell |
-27,621
| Closed | -$194K | – | 2622 |
|
|
2020
Q1 | $194K | Buy |
27,621
+15,328
| +125% | +$235K | 0.01% | 1742 |
|
|
2019
Q4 | $241K | Sell |
12,293
-25,218
| -67% | -$503K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $769K | Sell |
37,511
-7,622
| -17% | -$142K | 0.02% | 1099 |
|
|
2019
Q2 | $786K | Buy |
45,133
+33,864
| +301% | +$530K | 0.01% | 1172 |
|
|
2019
Q1 | $156K | Buy |
11,269
+9,238
| +455% | +$109K | 0.01% | 1883 |
|
|
2018
Q4 | $21K | Buy |
2,031
+1,335
| +192% | +$17K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $10K | Sell |
696
-3,521
| -83% | -$49.8K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $59K | Sell |
4,217
-956
| -18% | -$13.2K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $69K | Buy |
5,173
+2,750
| +113% | +$35.7K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $31K | Sell |
2,423
-3,311
| -58% | -$45.3K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $80K | Buy |
5,734
+1,471
| +35% | +$20.2K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $57K | Sell |
4,263
-4,774
| -53% | -$62K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $119K | Buy |
9,037
+4,175
| +86% | +$57.1K | 0.01% | 1354 |
|
|
2016
Q4 | $65K | Buy |
+4,862
| New | +$63.1K | 0.01% | 1551 |
|
|
2016
Q3 | – | Sell |
-13,859
| Closed | -$138K | – | 2044 |
|
|
2016
Q2 | $138K | Buy |
13,859
+201
| +1% | +$2.31K | 0.01% | 1442 |
|
|
2016
Q1 | $174K | Buy |
13,658
+1,238
| +10% | +$15.3K | 0.01% | 1272 |
|
|
2015
Q4 | $170K | Buy |
+12,420
| New | +$166K | 0.01% | 1409 |
|
|
2015
Q3 | – | Sell |
-33,932
| Closed | -$533K | – | 2215 |
|
|
2015
Q2 | $533K | Buy |
33,932
+18,255
| +116% | +$279K | 0.03% | 927 |
|
|
2015
Q1 | $228K | Buy |
15,677
+1,969
| +14% | +$28K | 0.01% | 1444 |
|
|
2014
Q4 | $180K | Buy |
+13,708
| New | +$176K | 0.01% | 1551 |
|
Other funds holding FLY
DSC
AAM
CCM
PCM
UIC
WIC
