CSS
Cubist Systematic Strategies’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-177,373
| Closed | -$14.3M | – | 1814 |
|
|
2025
Q1 | $14.3M | Buy |
+177,373
| New | +$14.3M | 0.09% | 135 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1775 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1736 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1860 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2427 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2320 |
|
|
2023
Q3 | – | Sell |
-21,696
| Closed | -$2.26M | – | 2180 |
|
|
2023
Q2 | $2.26M | Buy |
+21,696
| New | +$2.26M | 0.02% | 832 |
|
|
2023
Q1 | – | Sell |
-11,549
| Closed | -$804K | – | 2977 |
|
|
2022
Q4 | $804K | Sell |
11,549
-75,080
| -87% | -$5.23M | ﹤0.01% | 1901 |
|
|
2022
Q3 | $6.09M | Buy |
86,629
+1,466
| +2% | +$103K | 0.03% | 674 |
|
|
2022
Q2 | $5.36M | Buy |
85,163
+41,034
| +93% | +$2.58M | 0.03% | 765 |
|
|
2022
Q1 | $3.57M | Buy |
44,129
+42,084
| +2,058% | +$3.41M | 0.03% | 1001 |
|
|
2021
Q4 | $266K | Sell |
2,045
-40,113
| -95% | -$5.22M | ﹤0.01% | 2881 |
|
|
2021
Q3 | $5.09M | Sell |
42,158
-42,629
| -50% | -$5.15M | 0.06% | 457 |
|
|
2021
Q2 | $8.96M | Buy |
84,787
+714
| +0.8% | +$75.5K | 0.1% | 262 |
|
|
2021
Q1 | $8.03M | Sell |
84,073
-55,400
| -40% | -$5.29M | 0.1% | 238 |
|
|
2020
Q4 | $13M | Buy |
139,473
+22,262
| +19% | +$2.07M | 0.18% | 93 |
|
|
2020
Q3 | $8.77M | Buy |
117,211
+102,469
| +695% | +$7.66M | 0.13% | 193 |
|
|
2020
Q2 | $850K | Sell |
14,742
-176,289
| -92% | -$10.2M | 0.01% | 1282 |
|
|
2020
Q1 | $6.13M | Buy |
+191,031
| New | +$6.13M | 0.17% | 130 |
|
|
2019
Q4 | – | Sell |
-44,376
| Closed | -$2.27M | – | 2445 |
|
|
2019
Q3 | $2.27M | Sell |
44,376
-42,419
| -49% | -$2.17M | 0.05% | 575 |
|
|
2019
Q2 | $3.64M | Buy |
86,795
+86,596
| +43,516% | +$3.63M | 0.07% | 405 |
|
|
2019
Q1 | $8K | Sell |
199
-354
| -64% | -$14.2K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $14K | Sell |
553
-49,476
| -99% | -$1.25M | ﹤0.01% | 1969 |
|
|
2018
Q3 | $1.51M | Buy |
+50,029
| New | +$1.51M | 0.08% | 303 |
|
|
2017
Q3 | – | Sell |
-45,223
| Closed | -$1.78M | – | 1885 |
|
|
2017
Q2 | $1.78M | Buy |
+45,223
| New | +$1.78M | 0.11% | 233 |
|