Cubist Systematic Strategies’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Buy |
275,046
+93,754
| +52% | +$3.23M | 0.04% | 296 |
|
|
2025
Q1 | $5.13M | Buy |
+181,292
| New | +$5.13M | 0.03% | 422 |
|
|
2024
Q4 | – | Sell |
-280,088
| Closed | -$12.9M | – | 1778 |
|
|
2024
Q3 | $12.9M | Buy |
280,088
+243,482
| +665% | +$11.2M | 0.08% | 138 |
|
|
2024
Q2 | $2.22M | Buy |
36,606
+34,061
| +1,338% | +$2.06M | 0.02% | 544 |
|
|
2024
Q1 | $116K | Buy |
+2,545
| New | +$116K | ﹤0.01% | 1785 |
|
|
2023
Q2 | – | Sell |
-23,442
| Closed | -$747K | – | 2524 |
|
|
2023
Q1 | $747K | Sell |
23,442
-46,328
| -66% | -$1.48M | ﹤0.01% | 1631 |
|
|
2022
Q4 | $1.55M | Sell |
69,770
-158,540
| -69% | -$3.52M | 0.01% | 1462 |
|
|
2022
Q3 | $5.72M | Buy |
228,310
+220,834
| +2,954% | +$5.53M | 0.03% | 721 |
|
|
2022
Q2 | $290K | Buy |
+7,476
| New | +$290K | ﹤0.01% | 2953 |
|
|
2021
Q4 | – | Sell |
-28,336
| Closed | -$1.06M | – | 3510 |
|
|
2021
Q3 | $1.06M | Sell |
28,336
-118,048
| -81% | -$4.41M | 0.01% | 1475 |
|
|
2021
Q2 | $5.34M | Buy |
146,384
+92,371
| +171% | +$3.37M | 0.06% | 499 |
|
|
2021
Q1 | $2.44M | Sell |
54,013
-13,750
| -20% | -$620K | 0.03% | 897 |
|
|
2020
Q4 | $2.92M | Sell |
67,763
-18,520
| -21% | -$797K | 0.04% | 726 |
|
|
2020
Q3 | $2.15M | Buy |
86,283
+14,563
| +20% | +$363K | 0.03% | 851 |
|
|
2020
Q2 | $2.1M | Buy |
71,720
+43,858
| +157% | +$1.29M | 0.04% | 762 |
|
|
2020
Q1 | $560K | Buy |
+27,862
| New | +$560K | 0.02% | 1181 |
|
|
2019
Q4 | – | Sell |
-3,479
| Closed | -$65K | – | 2446 |
|
|
2019
Q3 | $65K | Sell |
3,479
-11,553
| -77% | -$216K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $236K | Sell |
15,032
-1,022
| -6% | -$16K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $258K | Sell |
16,054
-53,404
| -77% | -$858K | 0.01% | 1606 |
|
|
2018
Q4 | $979K | Buy |
+69,458
| New | +$979K | 0.05% | 572 |
|
|
2018
Q2 | – | Sell |
-1,932
| Closed | -$26K | – | 1865 |
|
|
2018
Q1 | $26K | Sell |
1,932
-29,706
| -94% | -$400K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $495K | Buy |
31,638
+18,884
| +148% | +$295K | 0.03% | 910 |
|
|
2017
Q3 | $215K | Buy |
12,754
+7,183
| +129% | +$121K | 0.01% | 1398 |
|
|
2017
Q2 | $69K | Buy |
+5,571
| New | +$69K | ﹤0.01% | 1505 |
|
|
2017
Q1 | – | Sell |
-8,329
| Closed | -$93K | – | 1699 |
|
|
2016
Q4 | $93K | Sell |
8,329
-3,500
| -30% | -$39.1K | 0.01% | 1502 |
|
|
2016
Q3 | $128K | Buy |
+11,829
| New | +$128K | 0.01% | 1414 |
|
|
2015
Q3 | – | Sell |
-17,842
| Closed | -$164K | – | 1901 |
|
|
2015
Q2 | $164K | Sell |
17,842
-77,159
| -81% | -$709K | 0.01% | 1510 |
|
|
2015
Q1 | $843K | Buy |
95,001
+70,153
| +282% | +$623K | 0.04% | 661 |
|
|
2014
Q4 | $214K | Buy |
24,848
+7,717
| +45% | +$66.5K | 0.01% | 1465 |
|
|
2014
Q3 | $123K | Sell |
17,131
-7,354
| -30% | -$52.8K | 0.01% | 1504 |
|
|
2014
Q2 | $204K | Buy |
+24,485
| New | +$204K | 0.01% | 1164 |
|