Cubist Systematic Strategies’s Frontline FRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1823 |
|
|
2025
Q1 | – | Sell |
-249,792
| Closed | -$3.54M | – | 1744 |
|
|
2024
Q4 | $3.54M | Buy |
+249,792
| New | +$3.54M | 0.02% | 440 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1742 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1867 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2430 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2323 |
|
|
2023
Q3 | – | Sell |
-19,323
| Closed | -$281K | – | 2183 |
|
|
2023
Q2 | $281K | Sell |
19,323
-469,954
| -96% | -$6.83M | ﹤0.01% | 1571 |
|
|
2023
Q1 | $8.1M | Buy |
489,277
+257,571
| +111% | +$4.27M | 0.05% | 370 |
|
|
2022
Q4 | $2.81M | Sell |
231,706
-230,723
| -50% | -$2.8M | 0.02% | 1065 |
|
|
2022
Q3 | $5.05M | Buy |
462,429
+68,659
| +17% | +$750K | 0.03% | 816 |
|
|
2022
Q2 | $3.49M | Buy |
393,770
+374,831
| +1,979% | +$3.32M | 0.02% | 1102 |
|
|
2022
Q1 | $167K | Buy |
18,939
+1,321
| +7% | +$11.6K | ﹤0.01% | 3073 |
|
|
2021
Q4 | $125K | Buy |
+17,618
| New | +$125K | ﹤0.01% | 3150 |
|
|
2021
Q3 | – | Sell |
-13,781
| Closed | -$124K | – | 3026 |
|
|
2021
Q2 | $124K | Sell |
13,781
-1,320
| -9% | -$11.9K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $108K | Buy |
+15,101
| New | +$108K | ﹤0.01% | 2628 |
|
|
2020
Q4 | – | Sell |
-26,917
| Closed | -$175K | – | 2600 |
|
|
2020
Q3 | $175K | Sell |
26,917
-275,019
| -91% | -$1.79M | ﹤0.01% | 2169 |
|
|
2020
Q2 | $2.11M | Buy |
+301,936
| New | +$2.11M | 0.04% | 759 |
|
|
2020
Q1 | – | Sell |
-12,192
| Closed | -$157K | – | 2247 |
|
|
2019
Q4 | $157K | Sell |
12,192
-87,117
| -88% | -$1.12M | ﹤0.01% | 2093 |
|
|
2019
Q3 | $904K | Buy |
99,309
+1,698
| +2% | +$15.5K | 0.02% | 1016 |
|
|
2019
Q2 | $781K | Buy |
97,611
+83,189
| +577% | +$666K | 0.01% | 1175 |
|
|
2019
Q1 | $93K | Buy |
+14,422
| New | +$93K | ﹤0.01% | 2012 |
|
|
2017
Q4 | – | Sell |
-40,369
| Closed | -$244K | – | 1962 |
|
|
2017
Q3 | $244K | Buy |
+40,369
| New | +$244K | 0.01% | 1308 |
|
|
2017
Q1 | – | Sell |
-12,480
| Closed | -$89K | – | 1702 |
|
|
2016
Q4 | $89K | Sell |
12,480
-18,234
| -59% | -$130K | 0.01% | 1512 |
|
|
2016
Q3 | $220K | Sell |
30,714
-22,803
| -43% | -$163K | 0.01% | 1202 |
|
|
2016
Q2 | $421K | Buy |
53,517
+27,983
| +110% | +$220K | 0.02% | 876 |
|
|
2016
Q1 | $214K | Sell |
25,534
-2,239
| -8% | -$18.8K | 0.01% | 1182 |
|
|
2015
Q4 | $415K | Sell |
27,773
-8,468
| -23% | -$127K | 0.02% | 923 |
|
|
2015
Q3 | $487K | Buy |
36,241
+5,789
| +19% | +$77.8K | 0.02% | 973 |
|
|
2015
Q2 | $372K | Buy |
30,452
+12,367
| +68% | +$151K | 0.02% | 1097 |
|
|
2015
Q1 | $203K | Buy |
18,085
+9,887
| +121% | +$111K | 0.01% | 1525 |
|
|
2014
Q4 | $103K | Buy |
+8,198
| New | +$103K | 0.01% | 1689 |
|
|
2014
Q3 | – | Sell |
-2,164
| Closed | -$32K | – | 1774 |
|
|
2014
Q2 | $32K | Buy |
+2,164
| New | +$32K | ﹤0.01% | 1435 |
|