CSS
Cubist Systematic Strategies’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,904
| Closed | -$291K | – | 1812 |
|
|
2025
Q1 | $291K | Sell |
6,904
-56,984
| -89% | -$2.4M | ﹤0.01% | 1125 |
|
|
2024
Q4 | $3.11M | Buy |
+63,888
| New | +$3.11M | 0.02% | 479 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1735 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1857 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2425 |
|
|
2023
Q4 | – | Sell |
-137,391
| Closed | -$9.2M | – | 2317 |
|
|
2023
Q3 | $9.2M | Buy |
137,391
+20,761
| +18% | +$1.39M | 0.07% | 257 |
|
|
2023
Q2 | $12.2M | Sell |
116,630
-71,249
| -38% | -$7.43M | 0.08% | 208 |
|
|
2023
Q1 | $22.9M | Buy |
187,879
+153,938
| +454% | +$18.8M | 0.14% | 75 |
|
|
2022
Q4 | $4.24M | Buy |
33,941
+29,867
| +733% | +$3.73M | 0.02% | 789 |
|
|
2022
Q3 | $431K | Sell |
4,074
-31,649
| -89% | -$3.35M | ﹤0.01% | 2586 |
|
|
2022
Q2 | $3.82M | Buy |
35,723
+3,492
| +11% | +$374K | 0.02% | 1031 |
|
|
2022
Q1 | $4.24M | Buy |
32,231
+30,834
| +2,207% | +$4.06M | 0.04% | 855 |
|
|
2021
Q4 | $154K | Sell |
1,397
-10,598
| -88% | -$1.17M | ﹤0.01% | 3107 |
|
|
2021
Q3 | $1.1M | Sell |
11,995
-24,952
| -68% | -$2.28M | 0.01% | 1446 |
|
|
2021
Q2 | $4M | Buy |
36,947
+20,647
| +127% | +$2.23M | 0.05% | 667 |
|
|
2021
Q1 | $1.8M | Sell |
16,300
-76,658
| -82% | -$8.48M | 0.02% | 1108 |
|
|
2020
Q4 | $10.7M | Buy |
92,958
+67,024
| +258% | +$7.7M | 0.15% | 137 |
|
|
2020
Q3 | $2.75M | Sell |
25,934
-1,718
| -6% | -$182K | 0.04% | 717 |
|
|
2020
Q2 | $2.76M | Buy |
27,652
+18,171
| +192% | +$1.81M | 0.05% | 614 |
|
|
2020
Q1 | $775K | Sell |
9,481
-8,258
| -47% | -$675K | 0.02% | 990 |
|
|
2019
Q4 | $1.77M | Sell |
17,739
-12,002
| -40% | -$1.2M | 0.03% | 819 |
|
|
2019
Q3 | $2.61M | Buy |
29,741
+4,699
| +19% | +$412K | 0.05% | 522 |
|
|
2019
Q2 | $2.08M | Buy |
25,042
+23,753
| +1,843% | +$1.97M | 0.04% | 668 |
|
|
2019
Q1 | $99K | Sell |
1,289
-1,613
| -56% | -$158K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $215K | Buy |
2,902
+113
| +4% | +$8.35K | 0.01% | 1487 |
|
|
2018
Q3 | $243K | Sell |
2,789
-13,504
| -83% | -$1.18M | 0.01% | 1276 |
|
|
2018
Q2 | $1.45M | Sell |
16,293
-73,188
| -82% | -$6.53M | 0.07% | 339 |
|
|
2018
Q1 | $6.85M | Buy |
89,481
+84,880
| +1,845% | +$6.5M | 0.4% | 17 |
|
|
2017
Q4 | $436K | Buy |
4,601
+952
| +26% | +$90.2K | 0.02% | 989 |
|
|
2017
Q3 | $326K | Sell |
3,649
-7,443
| -67% | -$665K | 0.02% | 1102 |
|
|
2017
Q2 | $810K | Sell |
11,092
-1,144
| -9% | -$83.5K | 0.05% | 515 |
|
|
2017
Q1 | $852K | Buy |
12,236
+1,835
| +18% | +$128K | 0.06% | 399 |
|
|
2016
Q4 | $588K | Sell |
10,401
-11,002
| -51% | -$622K | 0.05% | 590 |
|
|
2016
Q3 | $1.04M | Buy |
21,403
+8,794
| +70% | +$425K | 0.07% | 400 |
|
|
2016
Q2 | $584K | Sell |
12,609
-6,048
| -32% | -$280K | 0.03% | 679 |
|
|
2016
Q1 | $753K | Buy |
18,657
+5,820
| +45% | +$235K | 0.04% | 576 |
|
|
2015
Q4 | $502K | Sell |
12,837
-4,209
| -25% | -$165K | 0.03% | 824 |
|
|
2015
Q3 | $578K | Sell |
17,046
-23,072
| -58% | -$782K | 0.03% | 878 |
|
|
2015
Q2 | $2.11M | Buy |
40,118
+24,034
| +149% | +$1.26M | 0.1% | 254 |
|
|
2015
Q1 | $921K | Buy |
16,084
+13,610
| +550% | +$779K | 0.05% | 617 |
|
|
2014
Q4 | $141K | Sell |
2,474
-115,814
| -98% | -$6.6M | 0.01% | 1624 |
|
|
2014
Q3 | $6.77M | Buy |
118,288
+98,183
| +488% | +$5.62M | 0.41% | 17 |
|
|
2014
Q2 | $1.43M | Buy |
+20,105
| New | +$1.43M | 0.09% | 347 |
|