Cubist Systematic Strategies’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-249,792
| Closed | -$4.13M | – | 3067 |
|
|
2024
Q4 | $3.54M | Buy |
+249,792
| New | +$4.68M | 0.02% | 1027 |
|
|
2023
Q3 | – | Sell |
-19,323
| Closed | -$281K | – | 3534 |
|
|
2023
Q2 | $281K | Sell |
19,323
-469,954
| -96% | -$7.02M | ﹤0.01% | 2661 |
|
|
2023
Q1 | $8.1M | Buy |
489,277
+257,571
| +111% | +$4.05M | 0.05% | 575 |
|
|
2022
Q4 | $2.81M | Sell |
231,706
-230,723
| -50% | -$2.96M | 0.02% | 1533 |
|
|
2022
Q3 | $5.05M | Buy |
462,429
+68,659
| +17% | +$752K | 0.03% | 1062 |
|
|
2022
Q2 | $3.49M | Buy |
393,770
+374,831
| +1,979% | +$3.39M | 0.02% | 1321 |
|
|
2022
Q1 | $167K | Buy |
18,939
+1,321
| +7% | +$10.5K | ﹤0.01% | 3097 |
|
|
2021
Q4 | $125K | Buy |
+17,618
| New | +$141K | ﹤0.01% | 3150 |
|
|
2021
Q3 | – | Sell |
-13,781
| Closed | -$124K | – | 3026 |
|
|
2021
Q2 | $124K | Sell |
13,781
-1,320
| -9% | -$10.6K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $108K | Buy |
+15,101
| New | +$104K | ﹤0.01% | 2628 |
|
|
2020
Q4 | – | Sell |
-26,917
| Closed | -$175K | – | 2600 |
|
|
2020
Q3 | $175K | Sell |
26,917
-275,019
| -91% | -$2.11M | ﹤0.01% | 2169 |
|
|
2020
Q2 | $2.11M | Buy |
+301,936
| New | +$2.56M | 0.04% | 759 |
|
|
2020
Q1 | – | Sell |
-12,192
| Closed | -$157K | – | 2247 |
|
|
2019
Q4 | $157K | Sell |
12,192
-87,117
| -88% | -$949K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $904K | Buy |
99,309
+1,698
| +2% | +$13.7K | 0.02% | 1016 |
|
|
2019
Q2 | $781K | Buy |
97,611
+83,189
| +577% | +$662K | 0.01% | 1175 |
|
|
2019
Q1 | $93K | Buy |
+14,422
| New | +$85.7K | ﹤0.01% | 2012 |
|
|
2017
Q4 | – | Sell |
-40,369
| Closed | -$244K | – | 1962 |
|
|
2017
Q3 | $244K | Buy |
+40,369
| New | +$228K | 0.01% | 1308 |
|
|
2017
Q1 | – | Sell |
-12,480
| Closed | -$89K | – | 1702 |
|
|
2016
Q4 | $89K | Sell |
12,480
-18,234
| -59% | -$135K | 0.01% | 1512 |
|
|
2016
Q3 | $220K | Sell |
30,714
-22,803
| -43% | -$176K | 0.01% | 1202 |
|
|
2016
Q2 | $421K | Buy |
53,517
+27,983
| +110% | +$230K | 0.02% | 876 |
|
|
2016
Q1 | $214K | Sell |
25,534
-2,239
| -8% | -$21.6K | 0.01% | 1182 |
|
|
2015
Q4 | $415K | Sell |
27,773
-8,468
| -23% | -$129K | 0.02% | 923 |
|
|
2015
Q3 | $487K | Buy |
36,241
+5,789
| +19% | +$77.7K | 0.02% | 973 |
|
|
2015
Q2 | $372K | Buy |
30,452
+12,367
| +68% | +$165K | 0.02% | 1097 |
|
|
2015
Q1 | $203K | Buy |
18,085
+9,887
| +121% | +$138K | 0.01% | 1525 |
|
|
2014
Q4 | $103K | Buy |
+8,198
| New | +$66.7K | 0.01% | 1691 |
|
|
2014
Q3 | – | Sell |
-2,164
| Closed | -$32K | – | 1774 |
|
|
2014
Q2 | $32K | Buy |
+2,164
| New | +$33K | ﹤0.01% | 1438 |
|
Other funds holding FRO
F
ECA
Cubist Systematic Strategies's FRO Position: Q1 2025 in Review
Cubist Systematic Strategies sold out of Frontline (FRO) in Q1 2025, closing a stake of 249,792 shares — an estimated $4.13M sold.
Cubist Systematic Strategies first reported a position in FRO in Q2 2014 and held it in 27 quarters. The position peaked at $8.1M in Q1 2023. 172 funds tracked by Wall St. Rank hold FRO as of Q1 2025.
- Cubist Systematic Strategies reported no remaining Frontline position as of Q1 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 249,792 Frontline shares in Q1 2025, an estimated $4.13M.
- Cubist Systematic Strategies first reported a position in Frontline in Q2 2014 and held it in 27 quarters.
- Cubist Systematic Strategies's Frontline position peaked at $8.1M in Q1 2023.
- 172 funds tracked by Wall St. Rank held Frontline as of Q1 2025.
Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.