Cubist Systematic Strategies’s Five Point Holdings FPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Sell |
127,923
-23,460
| -15% | -$129K | ﹤0.01% | 972 |
|
|
2025
Q1 | $808K | Buy |
151,383
+79,491
| +111% | +$424K | ﹤0.01% | 925 |
|
|
2024
Q4 | $272K | Buy |
71,892
+54,516
| +314% | +$206K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $72.1K | Buy |
+17,376
| New | +$72.1K | ﹤0.01% | 1253 |
|
|
2022
Q1 | – | Sell |
-81,530
| Closed | -$533K | – | 3601 |
|
|
2021
Q4 | $533K | Buy |
+81,530
| New | +$533K | 0.01% | 2406 |
|
|
2020
Q2 | – | Sell |
-19,541
| Closed | -$99K | – | 2420 |
|
|
2020
Q1 | $99K | Buy |
19,541
+5,801
| +42% | +$29.4K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $95K | Buy |
+13,740
| New | +$95K | ﹤0.01% | 2199 |
|
|
2019
Q3 | – | Sell |
-16,808
| Closed | -$126K | – | 2287 |
|
|
2019
Q2 | $126K | Buy |
16,808
+4,575
| +37% | +$34.3K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $88K | Buy |
12,233
+2,036
| +20% | +$14.6K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $71K | Sell |
10,197
-1,648
| -14% | -$11.5K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $111K | Buy |
+11,845
| New | +$111K | 0.01% | 1571 |
|
|
2018
Q2 | – | Sell |
-16,520
| Closed | -$236K | – | 1867 |
|
|
2018
Q1 | $236K | Buy |
+16,520
| New | +$236K | 0.01% | 1304 |
|