Cubist Systematic Strategies’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

Cubist Systematic Strategies’s Portfolio FOCS Stock Details FOCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,730	Closed	-$2.39M	–	4775
2022 Q3	$2.39M	Buy	75,730 +32,268	+74%	+$1.23M	0.01%	1820
2022 Q2	$1.48M	Sell	43,462 -39,767	-48%	-$1.52M	0.01%	2140
2022 Q1	$3.81M	Buy	83,229 +33,739	+68%	+$1.69M	0.03%	944
2021 Q4	$2.96M	Buy	49,490 +15,979	+48%	+$995K	0.03%	1036
2021 Q3	$1.75M	Sell	33,511 -9,573	-22%	-$489K	0.02%	1114
2021 Q2	$2.09M	Sell	43,084 -5,336	-11%	-$257K	0.02%	1053
2021 Q1	$2.02M	Buy	48,420 +36,272	+299%	+$1.76M	0.03%	1037
2020 Q4	$528K	Sell	12,148 -16,892	-58%	-$678K	0.01%	1744
2020 Q3	$952K	Buy	29,040 +22,731	+360%	+$804K	0.01%	1364
2020 Q2	$209K	Buy	+6,309	New	+$158K	﹤0.01%	2007
2020 Q1	–	Sell	-15,544	Closed	-$458K	–	2554
2019 Q4	$458K	Sell	15,544 -1,150	-7%	-$29.4K	0.01%	1596
2019 Q3	$397K	Buy	16,694 +4,850	+41%	+$119K	0.01%	1412
2019 Q2	$323K	Buy	+11,844	New	+$386K	0.01%	1756

Other funds holding FOCS

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cubist Systematic Strategies's FOCS Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Focus Financial Partners Inc. Class A (FOCS) in Q4 2022, closing a stake of 75,730 shares — an estimated $2.39M sold.

Cubist Systematic Strategies first reported a position in FOCS in Q2 2019 and held it in 13 quarters. The position peaked at $3.81M in Q1 2022. 179 funds tracked by Wall St. Rank hold FOCS as of Q4 2022.

Cubist Systematic Strategies reported no remaining Focus Financial Partners Inc. Class A position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 75,730 Focus Financial Partners Inc. Class A shares in Q4 2022, an estimated $2.39M.
Cubist Systematic Strategies first reported a position in Focus Financial Partners Inc. Class A in Q2 2019 and held it in 13 quarters.
Cubist Systematic Strategies's Focus Financial Partners Inc. Class A position peaked at $3.81M in Q1 2022.
179 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.