Cubist Systematic Strategies’s Freedom Holding FRHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,766
| Closed | -$2.48M | – | 1822 |
|
2025
Q1 | $2.48M | Buy |
+18,766
| New | +$2.48M | 0.02% | 623 |
|
2023
Q2 | – | Sell |
-11,712
| Closed | -$842K | – | 2528 |
|
2023
Q1 | $842K | Buy |
+11,712
| New | +$842K | 0.01% | 1562 |
|
2022
Q3 | – | Sell |
-21,598
| Closed | -$958K | – | 3702 |
|
2022
Q2 | $958K | Buy |
+21,598
| New | +$958K | 0.01% | 2145 |
|
2022
Q1 | – | Sell |
-3,912
| Closed | -$271K | – | 3603 |
|
2021
Q4 | $271K | Sell |
3,912
-16,901
| -81% | -$1.17M | ﹤0.01% | 2863 |
|
2021
Q3 | $1.31M | Sell |
20,813
-27,437
| -57% | -$1.72M | 0.02% | 1318 |
|
2021
Q2 | $3.14M | Buy |
48,250
+23,444
| +95% | +$1.53M | 0.04% | 802 |
|
2021
Q1 | $1.32M | Sell |
24,806
-10,115
| -29% | -$540K | 0.02% | 1337 |
|
2020
Q4 | $1.79M | Buy |
34,921
+9,144
| +35% | +$469K | 0.02% | 1019 |
|
2020
Q3 | $618K | Buy |
25,777
+6,298
| +32% | +$151K | 0.01% | 1613 |
|
2020
Q2 | $364K | Buy |
+19,479
| New | +$364K | 0.01% | 1755 |
|