Cubist Systematic Strategies’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
161,675
+67,766
| +72% | +$1.76M | 0.02% | 523 |
|
|
2025
Q1 | $2.19M | Sell |
93,909
-79,364
| -46% | -$1.85M | 0.01% | 658 |
|
|
2024
Q4 | $5.24M | Buy |
+173,273
| New | +$5.24M | 0.03% | 343 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1741 |
|
|
2024
Q2 | – | Sell |
-372
| Closed | -$19.4K | – | 1865 |
|
|
2024
Q1 | $19.4K | Sell |
372
-8,088
| -96% | -$421K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $571K | Buy |
+8,460
| New | +$571K | ﹤0.01% | 1328 |
|
|
2023
Q2 | – | Sell |
-5,392
| Closed | -$654K | – | 2527 |
|
|
2023
Q1 | $654K | Buy |
+5,392
| New | +$654K | ﹤0.01% | 1687 |
|
|
2022
Q4 | – | Sell |
-78,827
| Closed | -$6.23M | – | 3370 |
|
|
2022
Q3 | $6.23M | Buy |
78,827
+37,274
| +90% | +$2.95M | 0.04% | 651 |
|
|
2022
Q2 | $3.35M | Buy |
41,553
+3,557
| +9% | +$287K | 0.02% | 1131 |
|
|
2022
Q1 | $3.72M | Buy |
37,996
+14,747
| +63% | +$1.44M | 0.03% | 962 |
|
|
2021
Q4 | $3.96M | Sell |
23,249
-2,415
| -9% | -$411K | 0.04% | 813 |
|
|
2021
Q3 | $3.71M | Buy |
25,664
+15,105
| +143% | +$2.18M | 0.05% | 624 |
|
|
2021
Q2 | $1.64M | Buy |
10,559
+8,195
| +347% | +$1.28M | 0.02% | 1219 |
|
|
2021
Q1 | $300K | Sell |
2,364
-336
| -12% | -$42.6K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $285K | Sell |
2,700
-39,683
| -94% | -$4.19M | ﹤0.01% | 2066 |
|
|
2020
Q3 | $3.15M | Buy |
+42,383
| New | +$3.15M | 0.05% | 633 |
|
|
2020
Q2 | – | Sell |
-19,549
| Closed | -$821K | – | 2419 |
|
|
2020
Q1 | $821K | Buy |
19,549
+10,950
| +127% | +$460K | 0.02% | 959 |
|
|
2019
Q4 | $598K | Sell |
8,599
-10,629
| -55% | -$739K | 0.01% | 1440 |
|
|
2019
Q3 | $1.2M | Buy |
19,228
+16,114
| +517% | +$1M | 0.02% | 896 |
|
|
2019
Q2 | $257K | Sell |
3,114
-5,165
| -62% | -$426K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $579K | Sell |
8,279
-5,655
| -41% | -$395K | 0.02% | 1091 |
|
|
2018
Q4 | $820K | Buy |
13,934
+10,995
| +374% | +$647K | 0.04% | 659 |
|
|
2018
Q3 | $206K | Buy |
+2,939
| New | +$206K | 0.01% | 1387 |
|
|
2018
Q2 | – | Sell |
-7,631
| Closed | -$266K | – | 1866 |
|
|
2018
Q1 | $266K | Buy |
7,631
+1,568
| +26% | +$54.7K | 0.02% | 1225 |
|
|
2017
Q4 | $236K | Buy |
+6,063
| New | +$236K | 0.01% | 1413 |
|