Cubist Systematic Strategies’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,543
| Closed | -$850K | – | 1740 |
|
|
2024
Q2 | $850K | Buy |
26,543
+22,704
| +591% | +$727K | 0.01% | 809 |
|
|
2024
Q1 | $110K | Sell |
3,839
-212,801
| -98% | -$6.09M | ﹤0.01% | 1794 |
|
|
2023
Q4 | $5.99M | Buy |
216,640
+208,072
| +2,428% | +$5.75M | 0.04% | 398 |
|
|
2023
Q3 | $247K | Buy |
+8,568
| New | +$247K | ﹤0.01% | 1460 |
|
|
2023
Q2 | – | Sell |
-23,942
| Closed | -$750K | – | 2526 |
|
|
2023
Q1 | $750K | Sell |
23,942
-189,877
| -89% | -$5.95M | ﹤0.01% | 1628 |
|
|
2022
Q4 | $6.08M | Buy |
213,819
+81,019
| +61% | +$2.3M | 0.04% | 562 |
|
|
2022
Q3 | $3.79M | Buy |
132,800
+9,290
| +8% | +$265K | 0.02% | 1052 |
|
|
2022
Q2 | $3.67M | Buy |
123,510
+41,104
| +50% | +$1.22M | 0.02% | 1063 |
|
|
2022
Q1 | $2.99M | Buy |
82,406
+3,704
| +5% | +$134K | 0.03% | 1155 |
|
|
2021
Q4 | $2.7M | Buy |
78,702
+71,804
| +1,041% | +$2.46M | 0.03% | 1114 |
|
|
2021
Q3 | $256K | Sell |
6,898
-134,014
| -95% | -$4.97M | ﹤0.01% | 2446 |
|
|
2021
Q2 | $4.96M | Buy |
140,912
+61,786
| +78% | +$2.17M | 0.06% | 542 |
|
|
2021
Q1 | $2.76M | Sell |
79,126
-280,552
| -78% | -$9.8M | 0.04% | 811 |
|
|
2020
Q4 | $10.4M | Buy |
359,678
+283,078
| +370% | +$8.18M | 0.14% | 146 |
|
|
2020
Q3 | $2.14M | Buy |
76,600
+25,827
| +51% | +$723K | 0.03% | 853 |
|
|
2020
Q2 | $1.36M | Buy |
50,773
+47,068
| +1,270% | +$1.26M | 0.02% | 1004 |
|
|
2020
Q1 | $85K | Sell |
3,705
-30,508
| -89% | -$700K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $1.25M | Buy |
+34,213
| New | +$1.25M | 0.02% | 1023 |
|
|
2019
Q3 | – | Sell |
-4,731
| Closed | -$173K | – | 2285 |
|
|
2019
Q2 | $173K | Sell |
4,731
-3,072
| -39% | -$112K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $280K | Buy |
+7,803
| New | +$280K | 0.01% | 1553 |
|