Cubist Systematic Strategies’s Fox Class A FOXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,289
| Closed | -$1.09M | – | 1819 |
|
|
2025
Q1 | $1.09M | Sell |
19,289
-395,064
| -95% | -$22.4M | 0.01% | 853 |
|
|
2024
Q4 | $20.1M | Buy |
+414,353
| New | +$20.1M | 0.13% | 68 |
|
|
2024
Q1 | – | Sell |
-273,525
| Closed | -$8.12M | – | 2429 |
|
|
2023
Q4 | $8.12M | Buy |
273,525
+90,173
| +49% | +$2.68M | 0.05% | 304 |
|
|
2023
Q3 | $5.72M | Buy |
183,352
+169,655
| +1,239% | +$5.29M | 0.04% | 405 |
|
|
2023
Q2 | $466K | Sell |
13,697
-196,163
| -93% | -$6.67M | ﹤0.01% | 1429 |
|
|
2023
Q1 | $7.15M | Sell |
209,860
-31,963
| -13% | -$1.09M | 0.04% | 432 |
|
|
2022
Q4 | $7.34M | Buy |
241,823
+94,631
| +64% | +$2.87M | 0.04% | 453 |
|
|
2022
Q3 | $4.52M | Sell |
147,192
-145,138
| -50% | -$4.45M | 0.03% | 908 |
|
|
2022
Q2 | $9.4M | Buy |
292,330
+197,243
| +207% | +$6.34M | 0.06% | 386 |
|
|
2022
Q1 | $3.75M | Sell |
95,087
-66,723
| -41% | -$2.63M | 0.03% | 958 |
|
|
2021
Q4 | $5.97M | Buy |
161,810
+70,314
| +77% | +$2.59M | 0.06% | 527 |
|
|
2021
Q3 | $3.67M | Sell |
91,496
-110,515
| -55% | -$4.43M | 0.05% | 631 |
|
|
2021
Q2 | $7.5M | Sell |
202,011
-11,350
| -5% | -$421K | 0.08% | 327 |
|
|
2021
Q1 | $7.7M | Sell |
213,361
-48,457
| -19% | -$1.75M | 0.1% | 261 |
|
|
2020
Q4 | $7.62M | Buy |
261,818
+247,318
| +1,706% | +$7.2M | 0.1% | 247 |
|
|
2020
Q3 | $404K | Sell |
14,500
-94,423
| -87% | -$2.63M | 0.01% | 1863 |
|
|
2020
Q2 | $2.92M | Buy |
108,923
+66,830
| +159% | +$1.79M | 0.05% | 588 |
|
|
2020
Q1 | $995K | Buy |
+42,093
| New | +$995K | 0.03% | 832 |
|
|
2019
Q4 | – | Sell |
-82,240
| Closed | -$2.59M | – | 2448 |
|
|
2019
Q3 | $2.59M | Buy |
82,240
+75,404
| +1,103% | +$2.38M | 0.05% | 523 |
|
|
2019
Q2 | $250K | Sell |
6,836
-3,439
| -33% | -$126K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $377K | Buy |
+10,275
| New | +$377K | 0.01% | 1362 |
|