Cubist Systematic Strategies’s Financial Engines, Inc. FNGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,717
| Closed | -$212K | – | 2211 |
|
|
2018
Q2 | $212K | Sell |
4,717
-4,833
| -51% | -$217K | 0.01% | 1314 |
|
|
2018
Q1 | $334K | Buy |
9,550
+2,434
| +34% | +$85.1K | 0.02% | 1078 |
|
|
2017
Q4 | $216K | Buy |
+7,116
| New | +$216K | 0.01% | 1480 |
|
|
2017
Q3 | – | Sell |
-19,575
| Closed | -$716K | – | 2115 |
|
|
2017
Q2 | $716K | Buy |
+19,575
| New | +$716K | 0.05% | 575 |
|
|
2015
Q3 | – | Sell |
-8,504
| Closed | -$361K | – | 2127 |
|
|
2015
Q2 | $361K | Buy |
+8,504
| New | +$361K | 0.02% | 1121 |
|
|
2014
Q3 | – | Sell |
-34,663
| Closed | -$1.57M | – | 1957 |
|
|
2014
Q2 | $1.57M | Buy |
+34,663
| New | +$1.57M | 0.09% | 304 |
|