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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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Cubist Systematic Strategies's FN Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Fabrinet (FN) in Q4 2024, closing a stake of 18,838 shares — an estimated $4.54M sold.

Cubist Systematic Strategies first reported a position in FN in Q1 2015 and held it in 28 quarters. The position peaked at $11.6M in Q1 2023. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,838 Fabrinet shares in Q4 2024, an estimated $4.54M.
  • Cubist Systematic Strategies first reported a position in Fabrinet in Q1 2015 and held it in 28 quarters.
  • Cubist Systematic Strategies's Fabrinet position peaked at $11.6M in Q1 2023.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.