Cubist Systematic Strategies’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,730
| Closed | -$2.39M | – | 3751 |
|
|
2022
Q3 | $2.39M | Buy |
75,730
+32,268
| +74% | +$1.02M | 0.01% | 1438 |
|
|
2022
Q2 | $1.48M | Sell |
43,462
-39,767
| -48% | -$1.35M | 0.01% | 1823 |
|
|
2022
Q1 | $3.81M | Buy |
83,229
+33,739
| +68% | +$1.54M | 0.03% | 944 |
|
|
2021
Q4 | $2.96M | Buy |
49,490
+15,979
| +48% | +$954K | 0.03% | 1036 |
|
|
2021
Q3 | $1.76M | Sell |
33,511
-9,573
| -22% | -$501K | 0.02% | 1114 |
|
|
2021
Q2 | $2.09M | Sell |
43,084
-5,336
| -11% | -$259K | 0.02% | 1053 |
|
|
2021
Q1 | $2.02M | Buy |
48,420
+36,272
| +299% | +$1.51M | 0.03% | 1037 |
|
|
2020
Q4 | $528K | Sell |
12,148
-16,892
| -58% | -$734K | 0.01% | 1744 |
|
|
2020
Q3 | $952K | Buy |
29,040
+22,731
| +360% | +$745K | 0.01% | 1364 |
|
|
2020
Q2 | $209K | Buy |
+6,309
| New | +$209K | ﹤0.01% | 2007 |
|
|
2020
Q1 | – | Sell |
-15,544
| Closed | -$458K | – | 2554 |
|
|
2019
Q4 | $458K | Sell |
15,544
-1,150
| -7% | -$33.9K | 0.01% | 1596 |
|
|
2019
Q3 | $397K | Buy |
16,694
+4,850
| +41% | +$115K | 0.01% | 1412 |
|
|
2019
Q2 | $323K | Buy |
+11,844
| New | +$323K | 0.01% | 1756 |
|