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Cubist Systematic Strategies’s Fabrinet FN Stock Holding History

Cubist Systematic Strategies’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.3M Buy
6,300
+2,500
+66% +$823K 0.01% 1475
2025
Q2 		$1.12M Sell
3,800
-3,300
-46% -$735K 0.01% 1884
2025
Q1 		$1.4M Sell
7,100
-400
-5% -$87.3K 0.01% 1629
2024
Q4 		$1.65M Sell
7,500
-13,200
-64% -$3.18M 0.01% 1491
2024
Q3 		$4.89M Buy
20,700
+11,100
+116% +$2.57M 0.03% 846
2024
Q2 		$2.35M Buy
9,600
+3,500
+57% +$742K 0.02% 1227
2024
Q1 		$1.15M Buy
6,100
+4,000
+190% +$802K 0.01% 2059
2023
Q4 		$400K Buy
+2,100
New +$360K ﹤0.01% 2643

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return