Cubist Systematic Strategies’s Freshworks FRSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Buy |
+636,415
| New | +$9.49M | 0.04% | 295 |
|
|
2025
Q1 | – | Sell |
-920,572
| Closed | -$14.9M | – | 1745 |
|
|
2024
Q4 | $14.9M | Sell |
920,572
-217,408
| -19% | -$3.52M | 0.09% | 113 |
|
|
2024
Q3 | $13.1M | Buy |
1,137,980
+392,292
| +53% | +$4.5M | 0.08% | 136 |
|
|
2024
Q2 | $9.46M | Sell |
745,688
-486,159
| -39% | -$6.17M | 0.06% | 172 |
|
|
2024
Q1 | $22.4M | Buy |
1,231,847
+1,179,600
| +2,258% | +$21.5M | 0.13% | 70 |
|
|
2023
Q4 | $1.23M | Sell |
52,247
-395,481
| -88% | -$9.29M | 0.01% | 1014 |
|
|
2023
Q3 | $8.92M | Buy |
+447,728
| New | +$8.92M | 0.07% | 269 |
|
|
2023
Q2 | – | Sell |
-73,451
| Closed | -$1.13M | – | 2530 |
|
|
2023
Q1 | $1.13M | Buy |
+73,451
| New | +$1.13M | 0.01% | 1416 |
|
|
2022
Q4 | – | Sell |
-82,154
| Closed | -$1.07M | – | 3372 |
|
|
2022
Q3 | $1.07M | Sell |
82,154
-63,509
| -44% | -$824K | 0.01% | 2031 |
|
|
2022
Q2 | $1.92M | Sell |
145,663
-127,228
| -47% | -$1.67M | 0.01% | 1612 |
|
|
2022
Q1 | $4.89M | Buy |
272,891
+256,651
| +1,580% | +$4.6M | 0.04% | 750 |
|
|
2021
Q4 | $426K | Buy |
16,240
+15,604
| +2,453% | +$409K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $27K | Buy |
+636
| New | +$27K | ﹤0.01% | 2876 |
|