Cubist Systematic Strategies’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
+2,840
| New | +$463K | ﹤0.01% | 1049 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$117 | – | 1742 |
|
|
2024
Q4 | $117 | Sell |
1
-11,548
| -100% | -$1.35M | ﹤0.01% | 1430 |
|
|
2024
Q3 | $1.43M | Buy |
11,549
+2,000
| +21% | +$248K | 0.01% | 715 |
|
|
2024
Q2 | $1.13M | Sell |
9,549
-204,074
| -96% | -$24.2M | 0.01% | 731 |
|
|
2024
Q1 | $25.5M | Sell |
213,623
-21,980
| -9% | -$2.62M | 0.14% | 54 |
|
|
2023
Q4 | $26.1M | Buy |
235,603
+229,930
| +4,053% | +$25.5M | 0.17% | 44 |
|
|
2023
Q3 | $759K | Buy |
+5,673
| New | +$759K | 0.01% | 1135 |
|
|
2023
Q2 | – | Sell |
-31,061
| Closed | -$4.53M | – | 2523 |
|
|
2023
Q1 | $4.53M | Buy |
31,061
+6,706
| +28% | +$978K | 0.03% | 665 |
|
|
2022
Q4 | $3.32M | Sell |
24,355
-123,356
| -84% | -$16.8M | 0.02% | 960 |
|
|
2022
Q3 | $17.6M | Buy |
147,711
+107,046
| +263% | +$12.8M | 0.1% | 133 |
|
|
2022
Q2 | $5.35M | Buy |
40,665
+7,063
| +21% | +$929K | 0.03% | 767 |
|
|
2022
Q1 | $5.36M | Sell |
33,602
-5,247
| -14% | -$837K | 0.05% | 676 |
|
|
2021
Q4 | $5.37M | Sell |
38,849
-25,357
| -39% | -$3.51M | 0.05% | 606 |
|
|
2021
Q3 | $8.34M | Buy |
64,206
+39,505
| +160% | +$5.13M | 0.11% | 249 |
|
|
2021
Q2 | $3.58M | Sell |
24,701
-5,788
| -19% | -$840K | 0.04% | 737 |
|
|
2021
Q1 | $3.82M | Sell |
30,489
-42,099
| -58% | -$5.27M | 0.05% | 589 |
|
|
2020
Q4 | $9.1M | Buy |
72,588
+34,462
| +90% | +$4.32M | 0.13% | 187 |
|
|
2020
Q3 | $5.33M | Buy |
38,126
+30,873
| +426% | +$4.31M | 0.08% | 378 |
|
|
2020
Q2 | $1.01M | Sell |
7,253
-85,033
| -92% | -$11.9M | 0.02% | 1168 |
|
|
2020
Q1 | $9.19M | Buy |
92,286
+80,306
| +670% | +$8M | 0.25% | 72 |
|
|
2019
Q4 | $1.24M | Buy |
11,980
+6,180
| +107% | +$638K | 0.02% | 1027 |
|
|
2019
Q3 | $529K | Sell |
5,800
-1,700
| -23% | -$155K | 0.01% | 1268 |
|
|
2019
Q2 | $637K | Sell |
7,500
-7,132
| -49% | -$606K | 0.01% | 1320 |
|
|
2019
Q1 | $1.1M | Sell |
14,632
-837
| -5% | -$62.8K | 0.04% | 715 |
|
|
2018
Q4 | $1.09M | Buy |
15,469
+11,815
| +323% | +$829K | 0.05% | 529 |
|
|
2018
Q3 | $229K | Buy |
3,654
+654
| +22% | +$41K | 0.01% | 1320 |
|
|
2018
Q2 | $219K | Sell |
3,000
-954
| -24% | -$69.6K | 0.01% | 1290 |
|
|
2018
Q1 | $270K | Sell |
3,954
-2,872
| -42% | -$196K | 0.02% | 1217 |
|
|
2017
Q4 | $546K | Buy |
6,826
+1,575
| +30% | +$126K | 0.03% | 837 |
|
|
2017
Q3 | $407K | Sell |
5,251
-565
| -10% | -$43.8K | 0.02% | 948 |
|
|
2017
Q2 | $420K | Buy |
5,816
+1,724
| +42% | +$124K | 0.03% | 836 |
|
|
2017
Q1 | $268K | Sell |
4,092
-6,794
| -62% | -$445K | 0.02% | 990 |
|
|
2016
Q4 | $651K | Sell |
10,886
-4,405
| -29% | -$263K | 0.05% | 543 |
|
|
2016
Q3 | $1.07M | Buy |
+15,291
| New | +$1.07M | 0.07% | 390 |
|
|
2016
Q2 | – | Sell |
-6,768
| Closed | -$416K | – | 1757 |
|
|
2016
Q1 | $416K | Buy |
6,768
+4,433
| +190% | +$272K | 0.02% | 832 |
|
|
2015
Q4 | $107K | Sell |
2,335
-11,929
| -84% | -$547K | 0.01% | 1504 |
|
|
2015
Q3 | $628K | Buy |
14,264
+9,064
| +174% | +$399K | 0.03% | 811 |
|
|
2015
Q2 | $248K | Buy |
+5,200
| New | +$248K | 0.01% | 1323 |
|
|
2015
Q1 | – | Sell |
-5,541
| Closed | -$273K | – | 1952 |
|
|
2014
Q4 | $273K | Buy |
+5,541
| New | +$273K | 0.01% | 1291 |
|