Cubist Systematic Strategies’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,521
| Closed | -$36.2K | – | 3476 |
|
|
2022
Q4 | $36.2K | Sell |
1,521
-38,648
| -96% | -$921K | ﹤0.01% | 2981 |
|
|
2022
Q3 | $976K | Buy |
40,169
+32,046
| +395% | +$779K | 0.01% | 2087 |
|
|
2022
Q2 | $285K | Sell |
8,123
-35,997
| -82% | -$1.26M | ﹤0.01% | 2960 |
|
|
2022
Q1 | $1.83M | Buy |
44,120
+8,964
| +25% | +$371K | 0.02% | 1557 |
|
|
2021
Q4 | $1.83M | Buy |
35,156
+20,821
| +145% | +$1.09M | 0.02% | 1451 |
|
|
2021
Q3 | $508K | Sell |
14,335
-3,385
| -19% | -$120K | 0.01% | 2032 |
|
|
2021
Q2 | $625K | Sell |
17,720
-3,418
| -16% | -$121K | 0.01% | 1862 |
|
|
2021
Q1 | $763K | Buy |
21,138
+9,438
| +81% | +$341K | 0.01% | 1704 |
|
|
2020
Q4 | $356K | Sell |
11,700
-11,989
| -51% | -$365K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $601K | Buy |
+23,689
| New | +$601K | 0.01% | 1635 |
|