Cubist Systematic Strategies’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,266
| Closed | -$372K | – | 3300 |
|
|
2021
Q2 | $372K | Sell |
17,266
-23,424
| -58% | -$461K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $686K | Buy |
40,690
+28,566
| +236% | +$456K | 0.01% | 1777 |
|
|
2020
Q4 | $177K | Buy |
+12,124
| New | +$168K | ﹤0.01% | 2283 |
|
|
2020
Q3 | – | Sell |
-12,671
| Closed | -$151K | – | 2709 |
|
|
2020
Q2 | $151K | Buy |
+12,671
| New | +$136K | ﹤0.01% | 2119 |
|
|
2019
Q4 | – | Sell |
-27,753
| Closed | -$329K | – | 2612 |
|
|
2019
Q3 | $329K | Buy |
+27,753
| New | +$352K | 0.01% | 1513 |
|
|
2019
Q2 | – | Sell |
-78,385
| Closed | -$1.48M | – | 2647 |
|
|
2019
Q1 | $1.48M | Buy |
78,385
+60,597
| +341% | +$1.07M | 0.05% | 570 |
|
|
2018
Q4 | $279K | Buy |
+17,788
| New | +$325K | 0.01% | 1328 |
|
|
2018
Q1 | – | Sell |
-14,986
| Closed | -$354K | – | 2154 |
|
|
2017
Q4 | $354K | Sell |
14,986
-14,001
| -48% | -$331K | 0.02% | 1133 |
|
|
2017
Q3 | $646K | Buy |
28,987
+12,862
| +80% | +$251K | 0.04% | 661 |
|
|
2017
Q2 | $295K | Buy |
+16,125
| New | +$276K | 0.02% | 1045 |
|
|
2017
Q1 | – | Sell |
-15,352
| Closed | -$220K | – | 1939 |
|
|
2016
Q4 | $220K | Buy |
+15,352
| New | +$218K | 0.02% | 1197 |
|
|
2016
Q3 | – | Sell |
-36,272
| Closed | -$485K | – | 1930 |
|
|
2016
Q2 | $485K | Buy |
+36,272
| New | +$481K | 0.03% | 787 |
|
|
2016
Q1 | – | Sell |
-56,671
| Closed | -$630K | – | 1911 |
|
|
2015
Q4 | $630K | Buy |
56,671
+435
| +0.8% | +$5.16K | 0.04% | 707 |
|
|
2015
Q3 | $616K | Sell |
56,236
-496
| -0.9% | -$6.72K | 0.03% | 827 |
|
|
2015
Q2 | $952K | Buy |
56,732
+12,749
| +29% | +$185K | 0.05% | 597 |
|
|
2015
Q1 | $552K | Buy |
43,983
+20,707
| +89% | +$254K | 0.03% | 876 |
|
|
2014
Q4 | $302K | Buy |
23,276
+8,786
| +61% | +$115K | 0.02% | 1218 |
|
|
2014
Q3 | $210K | Sell |
14,490
-27,885
| -66% | -$372K | 0.01% | 1339 |
|
|
2014
Q2 | $532K | Buy |
+42,375
| New | +$543K | 0.03% | 714 |
|
Other funds holding FOE
MF
GI
GF
VI
AAM
