Cubist Systematic Strategies’s Francesca's Holdings Corporation FRAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6
| Closed | – | – | 2358 |
|
|
2018
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2161 |
|
|
2018
Q1 | – | Sell |
-4,851
| Closed | -$425K | – | 2171 |
|
|
2017
Q4 | $425K | Sell |
4,851
-1,573
| -24% | -$138K | 0.02% | 1011 |
|
|
2017
Q3 | $567K | Buy |
6,424
+4,500
| +234% | +$397K | 0.03% | 746 |
|
|
2017
Q2 | $253K | Sell |
1,924
-185
| -9% | -$24.3K | 0.02% | 1153 |
|
|
2017
Q1 | $388K | Sell |
2,109
-1,192
| -36% | -$219K | 0.03% | 771 |
|
|
2016
Q4 | $714K | Buy |
3,301
+3,216
| +3,784% | +$696K | 0.06% | 494 |
|
|
2016
Q3 | $16K | Sell |
85
-2,097
| -96% | -$395K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $289K | Buy |
+2,182
| New | +$289K | 0.02% | 1108 |
|
|
2016
Q1 | – | Sell |
-277
| Closed | -$58K | – | 1927 |
|
|
2015
Q4 | $58K | Buy |
+277
| New | +$58K | ﹤0.01% | 1580 |
|
|
2015
Q3 | – | Sell |
-7,169
| Closed | -$1.16M | – | 2086 |
|
|
2015
Q2 | $1.16M | Buy |
+7,169
| New | +$1.16M | 0.06% | 488 |
|