CSS
Cubist Systematic Strategies’s Funko FNKO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,551
| Closed | -$704K | – | 1816 |
|
|
2025
Q1 | $704K | Buy |
+102,551
| New | +$704K | ﹤0.01% | 961 |
|
|
2024
Q4 | – | Sell |
-51,256
| Closed | -$626K | – | 1776 |
|
|
2024
Q3 | $626K | Buy |
51,256
+42,672
| +497% | +$521K | ﹤0.01% | 942 |
|
|
2024
Q2 | $83.8K | Sell |
8,584
-6,354
| -43% | -$62K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $93.2K | Buy |
14,938
+4,639
| +45% | +$28.9K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $79.6K | Buy |
+10,299
| New | +$79.6K | ﹤0.01% | 1815 |
|
|
2022
Q2 | – | Sell |
-100,016
| Closed | -$1.73M | – | 3872 |
|
|
2022
Q1 | $1.73M | Buy |
100,016
+70,494
| +239% | +$1.22M | 0.01% | 1604 |
|
|
2021
Q4 | $555K | Sell |
29,522
-60,883
| -67% | -$1.14M | 0.01% | 2365 |
|
|
2021
Q3 | $1.65M | Sell |
90,405
-32,817
| -27% | -$597K | 0.02% | 1167 |
|
|
2021
Q2 | $2.62M | Buy |
123,222
+6,388
| +5% | +$136K | 0.03% | 920 |
|
|
2021
Q1 | $2.3M | Buy |
116,834
+73,267
| +168% | +$1.44M | 0.03% | 934 |
|
|
2020
Q4 | $452K | Sell |
43,567
-32,656
| -43% | -$339K | 0.01% | 1823 |
|
|
2020
Q3 | $441K | Sell |
76,223
-9,033
| -11% | -$52.3K | 0.01% | 1822 |
|
|
2020
Q2 | $494K | Buy |
85,256
+26,618
| +45% | +$154K | 0.01% | 1597 |
|
|
2020
Q1 | $234K | Buy |
58,638
+24,638
| +72% | +$98.3K | 0.01% | 1645 |
|
|
2019
Q4 | $583K | Sell |
34,000
-2,186
| -6% | -$37.5K | 0.01% | 1455 |
|
|
2019
Q3 | $745K | Sell |
36,186
-1,808
| -5% | -$37.2K | 0.01% | 1115 |
|
|
2019
Q2 | $920K | Buy |
37,994
+1,784
| +5% | +$43.2K | 0.02% | 1091 |
|
|
2019
Q1 | $786K | Buy |
36,210
+15,670
| +76% | +$340K | 0.03% | 892 |
|
|
2018
Q4 | $270K | Buy |
+20,540
| New | +$270K | 0.01% | 1354 |
|
|
2018
Q1 | – | Sell |
-12,069
| Closed | -$80K | – | 1910 |
|
|
2017
Q4 | $80K | Buy |
+12,069
| New | +$80K | ﹤0.01% | 1719 |
|