Cubist Systematic Strategies’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1813 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1741 |
|
|
2024
Q4 | – | Sell |
-18,838
| Closed | -$4.45M | – | 1773 |
|
|
2024
Q3 | $4.45M | Buy |
+18,838
| New | +$4.45M | 0.03% | 395 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1858 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2426 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2318 |
|
|
2023
Q2 | – | Sell |
-97,637
| Closed | -$11.6M | – | 2521 |
|
|
2023
Q1 | $11.6M | Buy |
97,637
+78,268
| +404% | +$9.3M | 0.07% | 245 |
|
|
2022
Q4 | $2.48M | Sell |
19,369
-46,678
| -71% | -$5.99M | 0.01% | 1171 |
|
|
2022
Q3 | $6.3M | Buy |
66,047
+33,326
| +102% | +$3.18M | 0.04% | 642 |
|
|
2022
Q2 | $2.65M | Buy |
32,721
+28,058
| +602% | +$2.28M | 0.02% | 1330 |
|
|
2022
Q1 | $490K | Sell |
4,663
-6,373
| -58% | -$670K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $1.31M | Buy |
11,036
+9,590
| +663% | +$1.14M | 0.01% | 1708 |
|
|
2021
Q3 | $148K | Buy |
1,446
+1,074
| +289% | +$110K | ﹤0.01% | 2660 |
|
|
2021
Q2 | $36K | Sell |
372
-403
| -52% | -$39K | ﹤0.01% | 2817 |
|
|
2021
Q1 | $70K | Sell |
775
-6,764
| -90% | -$611K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $585K | Sell |
7,539
-3,939
| -34% | -$306K | 0.01% | 1686 |
|
|
2020
Q3 | $723K | Buy |
11,478
+154
| +1% | +$9.7K | 0.01% | 1520 |
|
|
2020
Q2 | $707K | Buy |
11,324
+7,173
| +173% | +$448K | 0.01% | 1394 |
|
|
2020
Q1 | $226K | Sell |
4,151
-3,691
| -47% | -$201K | 0.01% | 1670 |
|
|
2019
Q4 | $508K | Buy |
7,842
+4,157
| +113% | +$269K | 0.01% | 1546 |
|
|
2019
Q3 | $193K | Sell |
3,685
-7,354
| -67% | -$385K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $548K | Sell |
11,039
-347
| -3% | -$17.2K | 0.01% | 1421 |
|
|
2019
Q1 | $596K | Buy |
+11,386
| New | +$596K | 0.02% | 1073 |
|
|
2018
Q2 | – | Sell |
-7,219
| Closed | -$227K | – | 1863 |
|
|
2018
Q1 | $227K | Sell |
7,219
-1,108
| -13% | -$34.8K | 0.01% | 1329 |
|
|
2017
Q4 | $239K | Sell |
8,327
-4,535
| -35% | -$130K | 0.01% | 1407 |
|
|
2017
Q3 | $477K | Buy |
+12,862
| New | +$477K | 0.03% | 856 |
|
|
2017
Q2 | – | Sell |
-24,985
| Closed | -$1.05M | – | 1739 |
|
|
2017
Q1 | $1.05M | Buy |
24,985
+18,461
| +283% | +$776K | 0.07% | 312 |
|
|
2016
Q4 | $263K | Buy |
+6,524
| New | +$263K | 0.02% | 1051 |
|
|
2016
Q3 | – | Sell |
-8,592
| Closed | -$319K | – | 1745 |
|
|
2016
Q2 | $319K | Sell |
8,592
-5,727
| -40% | -$213K | 0.02% | 1046 |
|
|
2016
Q1 | $463K | Buy |
14,319
+2,755
| +24% | +$89.1K | 0.03% | 796 |
|
|
2015
Q4 | $275K | Sell |
11,564
-18,004
| -61% | -$428K | 0.02% | 1171 |
|
|
2015
Q3 | $542K | Buy |
+29,568
| New | +$542K | 0.03% | 913 |
|
|
2015
Q2 | – | Sell |
-16,790
| Closed | -$319K | – | 1882 |
|
|
2015
Q1 | $319K | Buy |
+16,790
| New | +$319K | 0.02% | 1216 |
|