CSS
Cubist Systematic Strategies’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1825 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1747 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1782 |
|
|
2024
Q3 | – | Sell |
-38,851
| Closed | -$8.76M | – | 1744 |
|
|
2024
Q2 | $8.76M | Buy |
+38,851
| New | +$8.76M | 0.06% | 189 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2432 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2325 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$57K | – | 2185 |
|
|
2023
Q2 | $57K | Sell |
300
-19,759
| -99% | -$3.76M | ﹤0.01% | 1894 |
|
|
2023
Q1 | $4.36M | Sell |
20,059
-86,357
| -81% | -$18.8M | 0.03% | 684 |
|
|
2022
Q4 | $15.9M | Buy |
106,416
+53,102
| +100% | +$7.95M | 0.09% | 157 |
|
|
2022
Q3 | $7.05M | Buy |
53,314
+29,167
| +121% | +$3.86M | 0.04% | 569 |
|
|
2022
Q2 | $1.65M | Buy |
24,147
+20,758
| +613% | +$1.41M | 0.01% | 1724 |
|
|
2022
Q1 | $284K | Sell |
3,389
-29,267
| -90% | -$2.45M | ﹤0.01% | 2846 |
|
|
2021
Q4 | $2.85M | Buy |
32,656
+29,659
| +990% | +$2.58M | 0.03% | 1064 |
|
|
2021
Q3 | $286K | Buy |
2,997
+2,642
| +744% | +$252K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $32K | Sell |
355
-2,640
| -88% | -$238K | ﹤0.01% | 2824 |
|
|
2021
Q1 | $261K | Sell |
2,995
-4,342
| -59% | -$378K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $726K | Sell |
7,337
-68,701
| -90% | -$6.8M | 0.01% | 1573 |
|
|
2020
Q3 | $5.03M | Buy |
76,038
+70,205
| +1,204% | +$4.65M | 0.07% | 409 |
|
|
2020
Q2 | $289K | Sell |
5,833
-45,781
| -89% | -$2.27M | 0.01% | 1863 |
|
|
2020
Q1 | $1.86M | Buy |
51,614
+6,337
| +14% | +$228K | 0.05% | 500 |
|
|
2019
Q4 | $2.53M | Buy |
45,277
+6,037
| +15% | +$338K | 0.05% | 619 |
|
|
2019
Q3 | $2.28M | Buy |
39,240
+28,777
| +275% | +$1.67M | 0.05% | 574 |
|
|
2019
Q2 | $687K | Buy |
10,463
+10,062
| +2,509% | +$661K | 0.01% | 1276 |
|
|
2019
Q1 | $21K | Sell |
401
-799
| -67% | -$41.8K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $51K | Sell |
1,200
-16,417
| -93% | -$698K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $853K | Buy |
+17,617
| New | +$853K | 0.05% | 526 |
|
|
2018
Q1 | – | Sell |
-4,546
| Closed | -$307K | – | 1913 |
|
|
2017
Q4 | $307K | Sell |
4,546
-29,605
| -87% | -$2M | 0.02% | 1232 |
|
|
2017
Q3 | $1.57M | Sell |
34,151
-26,679
| -44% | -$1.22M | 0.09% | 242 |
|
|
2017
Q2 | $2.43M | Buy |
60,830
+20,037
| +49% | +$799K | 0.16% | 141 |
|
|
2017
Q1 | $1.11M | Buy |
+40,793
| New | +$1.11M | 0.08% | 297 |
|
|
2016
Q4 | – | Sell |
-945
| Closed | -$37K | – | 1768 |
|
|
2016
Q3 | $37K | Sell |
945
-4,174
| -82% | -$163K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $248K | Sell |
5,119
-69,085
| -93% | -$3.35M | 0.01% | 1201 |
|
|
2016
Q1 | $5.08M | Buy |
74,204
+64,400
| +657% | +$4.41M | 0.29% | 54 |
|
|
2015
Q4 | $647K | Sell |
9,804
-5,983
| -38% | -$395K | 0.04% | 691 |
|
|
2015
Q3 | $675K | Sell |
15,787
-124
| -0.8% | -$5.3K | 0.03% | 769 |
|
|
2015
Q2 | $747K | Sell |
15,911
-52,639
| -77% | -$2.47M | 0.04% | 735 |
|
|
2015
Q1 | $4.1M | Buy |
68,550
+63,005
| +1,136% | +$3.77M | 0.2% | 104 |
|
|
2014
Q4 | $247K | Buy |
5,545
+1,013
| +22% | +$45.1K | 0.01% | 1357 |
|
|
2014
Q3 | $298K | Sell |
4,532
-11,287
| -71% | -$742K | 0.02% | 1105 |
|
|
2014
Q2 | $1.12M | Buy |
+15,819
| New | +$1.12M | 0.07% | 433 |
|