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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 		$1.82M Buy
5,000
+1,200
+32% +$395K 0.01% 1624
2025
Q2 		$1.12M Sell
3,800
-300
-7% -$66.8K 0.01% 1885
2025
Q1 		$810K Buy
4,100
+2,400
+141% +$524K ﹤0.01% 1930
2024
Q4 		$374K Sell
1,700
-11,600
-87% -$2.8M ﹤0.01% 2302
2024
Q3 		$3.14M Buy
13,300
+7,100
+115% +$1.64M 0.02% 1141
2024
Q2 		$1.52M Buy
6,200
+2,800
+82% +$594K 0.01% 1505
2024
Q1 		$643K Buy
+3,400
New +$682K ﹤0.01% 2468

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