Cubist Systematic Strategies’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-244
| Closed | -$281 | – | 1817 |
|
|
2025
Q1 | $281 | Sell |
244
-37,268
| -99% | -$42.9K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $62.6K | Buy |
+37,512
| New | +$62.6K | ﹤0.01% | 1312 |
|
|
2023
Q4 | – | Sell |
-29,648
| Closed | -$61.1K | – | 2321 |
|
|
2023
Q3 | $61.1K | Buy |
29,648
+11,309
| +62% | +$23.3K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $47.1K | Sell |
18,339
-169,690
| -90% | -$436K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $602K | Sell |
188,029
-66,296
| -26% | -$212K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $1.1M | Sell |
254,325
-12,692
| -5% | -$54.7K | 0.01% | 1693 |
|
|
2022
Q3 | $913K | Buy |
267,017
+125,786
| +89% | +$430K | 0.01% | 2126 |
|
|
2022
Q2 | $730K | Sell |
141,231
-27,116
| -16% | -$140K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $1.62M | Buy |
+168,347
| New | +$1.62M | 0.01% | 1662 |
|
|
2021
Q4 | – | Sell |
-43,292
| Closed | -$513K | – | 3511 |
|
|
2021
Q3 | $513K | Sell |
43,292
-12,346
| -22% | -$146K | 0.01% | 2023 |
|
|
2021
Q2 | $795K | Sell |
55,638
-32,541
| -37% | -$465K | 0.01% | 1721 |
|
|
2021
Q1 | $1.09M | Sell |
88,179
-190,246
| -68% | -$2.36M | 0.01% | 1478 |
|
|
2020
Q4 | $2.41M | Buy |
278,425
+218,995
| +368% | +$1.9M | 0.03% | 833 |
|
|
2020
Q3 | $341K | Buy |
59,430
+47,224
| +387% | +$271K | 0.01% | 1941 |
|
|
2020
Q2 | $57K | Buy |
+12,206
| New | +$57K | ﹤0.01% | 2261 |
|
|
2019
Q4 | – | Sell |
-104,518
| Closed | -$1.31M | – | 2447 |
|
|
2019
Q3 | $1.31M | Buy |
104,518
+80,540
| +336% | +$1.01M | 0.03% | 847 |
|
|
2019
Q2 | $276K | Buy |
23,978
+3,766
| +19% | +$43.3K | 0.01% | 1865 |
|
|
2019
Q1 | $277K | Sell |
20,212
-4,336
| -18% | -$59.4K | 0.01% | 1562 |
|
|
2018
Q4 | $386K | Buy |
24,548
+18,566
| +310% | +$292K | 0.02% | 1121 |
|
|
2018
Q3 | $139K | Buy |
+5,982
| New | +$139K | 0.01% | 1515 |
|
|
2017
Q3 | – | Sell |
-19,483
| Closed | -$202K | – | 1886 |
|
|
2017
Q2 | $202K | Buy |
+19,483
| New | +$202K | 0.01% | 1279 |
|
|
2017
Q1 | – | Sell |
-66,346
| Closed | -$1.72M | – | 1700 |
|
|
2016
Q4 | $1.72M | Buy |
+66,346
| New | +$1.72M | 0.14% | 191 |
|
|
2016
Q3 | – | Sell |
-44,047
| Closed | -$1.26M | – | 1746 |
|
|
2016
Q2 | $1.26M | Buy |
+44,047
| New | +$1.26M | 0.07% | 358 |
|
|
2015
Q4 | – | Sell |
-31,086
| Closed | -$1.74M | – | 1811 |
|
|
2015
Q3 | $1.74M | Buy |
31,086
+26,031
| +515% | +$1.45M | 0.09% | 319 |
|
|
2015
Q2 | $351K | Sell |
5,055
-24,507
| -83% | -$1.7M | 0.02% | 1138 |
|
|
2015
Q1 | $2.44M | Buy |
+29,562
| New | +$2.44M | 0.12% | 213 |
|
|
2014
Q4 | – | Sell |
-5,631
| Closed | -$529K | – | 1942 |
|
|
2014
Q3 | $529K | Sell |
5,631
-459
| -8% | -$43.1K | 0.03% | 793 |
|
|
2014
Q2 | $637K | Buy |
+6,090
| New | +$637K | 0.04% | 637 |
|