Cubist Systematic Strategies’s Paragon 28, Inc. FNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,689
| Closed | -$884K | – | 2474 |
|
|
2025
Q1 | $884K | Sell |
67,689
-37,487
| -36% | -$490K | 0.01% | 905 |
|
|
2024
Q4 | $1.09M | Buy |
+105,176
| New | +$1.09M | 0.01% | 784 |
|
|
2024
Q3 | – | Sell |
-127,046
| Closed | -$869K | – | 2385 |
|
|
2024
Q2 | $869K | Buy |
+127,046
| New | +$869K | 0.01% | 805 |
|
|
2023
Q3 | – | Sell |
-21,564
| Closed | -$383K | – | 2688 |
|
|
2023
Q2 | $383K | Buy |
+21,564
| New | +$383K | ﹤0.01% | 1489 |
|
|
2023
Q1 | – | Sell |
-13,853
| Closed | -$265K | – | 3348 |
|
|
2022
Q4 | $265K | Buy |
+13,853
| New | +$265K | ﹤0.01% | 2516 |
|
|
2022
Q1 | – | Sell |
-15,065
| Closed | -$266K | – | 3791 |
|
|
2021
Q4 | $266K | Buy |
+15,065
| New | +$266K | ﹤0.01% | 2884 |
|