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Cubist Systematic Strategies’s Fox Class B FOX Stock Holding History

Cubist Systematic Strategies’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-26,543
Closed -$850K – 3152
2024
Q2 		$850K Buy
26,543
+22,704
+591% +$686K 0.01% 1843
2024
Q1 		$110K Sell
3,839
-212,801
-98% -$5.95M ﹤0.01% 3240
2023
Q4 		$5.99M Buy
216,640
+208,072
+2,428% +$5.84M 0.04% 754
2023
Q3 		$247K Buy
+8,568
New +$262K ﹤0.01% 2684
2023
Q2 		– Sell
-23,942
Closed -$750K – 3777
2023
Q1 		$750K Sell
23,942
-189,877
-89% -$5.95M ﹤0.01% 2413
2022
Q4 		$6.08M Buy
213,819
+81,019
+61% +$2.32M 0.04% 850
2022
Q3 		$3.79M Buy
132,800
+9,290
+8% +$291K 0.02% 1348
2022
Q2 		$3.67M Buy
123,510
+41,104
+50% +$1.34M 0.02% 1276
2022
Q1 		$2.99M Buy
82,406
+3,704
+5% +$138K 0.03% 1155
2021
Q4 		$2.7M Buy
78,702
+71,804
+1,041% +$2.63M 0.03% 1114
2021
Q3 		$256K Sell
6,898
-134,014
-95% -$4.6M ﹤0.01% 2446
2021
Q2 		$4.96M Buy
140,912
+61,786
+78% +$2.24M 0.06% 542
2021
Q1 		$2.76M Sell
79,126
-280,552
-78% -$9.4M 0.04% 811
2020
Q4 		$10.4M Buy
359,678
+283,078
+370% +$7.84M 0.14% 146
2020
Q3 		$2.14M Buy
76,600
+25,827
+51% +$685K 0.03% 853
2020
Q2 		$1.36M Buy
50,773
+47,068
+1,270% +$1.25M 0.02% 1004
2020
Q1 		$85K Sell
3,705
-30,508
-89% -$986K ﹤0.01% 1934
2019
Q4 		$1.25M Buy
+34,213
New +$1.15M 0.02% 1023
2019
Q3 		– Sell
-4,731
Closed -$173K – 2285
2019
Q2 		$173K Sell
4,731
-3,072
-39% -$111K ﹤0.01% 2104
2019
Q1 		$280K Buy
+7,803
New +$297K 0.01% 1553

Other funds holding FOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cubist Systematic Strategies's FOX Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Fox Class B (FOX) in Q3 2024, closing a stake of 26,543 shares — an estimated $850K sold.

Cubist Systematic Strategies first reported a position in FOX in Q1 2019 and held it in 20 quarters. The position peaked at $10.4M in Q4 2020. 381 funds tracked by Wall St. Rank hold FOX as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Fox Class B position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 26,543 Fox Class B shares in Q3 2024, an estimated $850K.
  • Cubist Systematic Strategies first reported a position in Fox Class B in Q1 2019 and held it in 20 quarters.
  • Cubist Systematic Strategies's Fox Class B position peaked at $10.4M in Q4 2020.
  • 381 funds tracked by Wall St. Rank held Fox Class B as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.