Cubist Systematic Strategies’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-307,513
| Closed | -$20M | – | 1815 |
|
|
2025
Q1 | $20M | Buy |
307,513
+237,063
| +336% | +$15.4M | 0.12% | 70 |
|
|
2024
Q4 | $3.96M | Buy |
+70,450
| New | +$3.96M | 0.02% | 420 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1737 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1861 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2428 |
|
|
2023
Q3 | – | Sell |
-76,630
| Closed | -$2.76M | – | 2181 |
|
|
2023
Q2 | $2.76M | Sell |
76,630
-25,107
| -25% | -$904K | 0.02% | 751 |
|
|
2023
Q1 | $3.55M | Buy |
101,737
+88,526
| +670% | +$3.09M | 0.02% | 796 |
|
|
2022
Q4 | $497K | Buy |
13,211
+6,153
| +87% | +$231K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $246K | Sell |
7,058
-298,411
| -98% | -$10.4M | ﹤0.01% | 2877 |
|
|
2022
Q2 | $10.9M | Buy |
305,469
+122,463
| +67% | +$4.35M | 0.07% | 300 |
|
|
2022
Q1 | $8.59M | Sell |
183,006
-144,567
| -44% | -$6.79M | 0.07% | 374 |
|
|
2021
Q4 | $16.4M | Buy |
327,573
+127,076
| +63% | +$6.38M | 0.16% | 80 |
|
|
2021
Q3 | $8.74M | Sell |
200,497
-198,775
| -50% | -$8.67M | 0.11% | 233 |
|
|
2021
Q2 | $16.7M | Buy |
399,272
+121,101
| +44% | +$5.06M | 0.19% | 87 |
|
|
2021
Q1 | $10.9M | Buy |
278,171
+143,389
| +106% | +$5.61M | 0.14% | 137 |
|
|
2020
Q4 | $5.07M | Buy |
134,782
+49,735
| +58% | +$1.87M | 0.07% | 437 |
|
|
2020
Q3 | $2.56M | Sell |
85,047
-778
| -0.9% | -$23.4K | 0.04% | 757 |
|
|
2020
Q2 | $2.53M | Sell |
85,825
-285,861
| -77% | -$8.43M | 0.04% | 651 |
|
|
2020
Q1 | $8.89M | Buy |
371,686
+279,112
| +302% | +$6.68M | 0.24% | 78 |
|
|
2019
Q4 | $4.04M | Sell |
92,574
-31,317
| -25% | -$1.37M | 0.07% | 393 |
|
|
2019
Q3 | $5.29M | Buy |
123,891
+114,166
| +1,174% | +$4.87M | 0.11% | 271 |
|
|
2019
Q2 | $377K | Sell |
9,725
-4,539
| -32% | -$176K | 0.01% | 1660 |
|
|
2019
Q1 | $501K | Sell |
14,264
-26,221
| -65% | -$921K | 0.02% | 1203 |
|
|
2018
Q4 | $1.22M | Buy |
40,485
+17,250
| +74% | +$522K | 0.06% | 469 |
|
|
2018
Q3 | $879K | Buy |
23,235
+14,031
| +152% | +$531K | 0.05% | 513 |
|
|
2018
Q2 | $333K | Sell |
9,204
-33,206
| -78% | -$1.2M | 0.02% | 1016 |
|
|
2018
Q1 | $1.63M | Buy |
+42,410
| New | +$1.63M | 0.1% | 274 |
|
|
2017
Q4 | – | Sell |
-14,005
| Closed | -$461K | – | 1959 |
|
|
2017
Q3 | $461K | Buy |
+14,005
| New | +$461K | 0.03% | 871 |
|
|
2017
Q1 | – | Sell |
-364
| Closed | -$9K | – | 1698 |
|
|
2016
Q4 | $9K | Sell |
364
-18,484
| -98% | -$457K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $483K | Buy |
18,848
+5,918
| +46% | +$152K | 0.03% | 733 |
|
|
2016
Q2 | $337K | Buy |
+12,930
| New | +$337K | 0.02% | 1010 |
|
|
2016
Q1 | – | Sell |
-14,045
| Closed | -$338K | – | 1684 |
|
|
2015
Q4 | $338K | Sell |
14,045
-10,903
| -44% | -$262K | 0.02% | 1050 |
|
|
2015
Q3 | $614K | Buy |
24,948
+17,229
| +223% | +$424K | 0.03% | 830 |
|
|
2015
Q2 | $198K | Buy |
7,719
+6,195
| +406% | +$159K | 0.01% | 1447 |
|
|
2015
Q1 | $39K | Sell |
1,524
-16,092
| -91% | -$412K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $421K | Sell |
17,616
-7,780
| -31% | -$186K | 0.02% | 976 |
|
|
2014
Q3 | $489K | Buy |
25,396
+7,292
| +40% | +$140K | 0.03% | 836 |
|
|
2014
Q2 | $339K | Buy |
+18,104
| New | +$339K | 0.02% | 908 |
|