Cubist Systematic Strategies’s Fastly FSLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Buy |
+948,653
| New | +$6.7M | 0.03% | 397 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1783 |
|
|
2024
Q3 | – | Sell |
-1,028,430
| Closed | -$7.58M | – | 1745 |
|
|
2024
Q2 | $7.58M | Buy |
+1,028,430
| New | +$7.58M | 0.05% | 220 |
|
|
2024
Q1 | – | Sell |
-58,884
| Closed | -$1.05M | – | 2434 |
|
|
2023
Q4 | $1.05M | Buy |
+58,884
| New | +$1.05M | 0.01% | 1089 |
|
|
2023
Q3 | – | Sell |
-57,797
| Closed | -$911K | – | 2186 |
|
|
2023
Q2 | $911K | Sell |
57,797
-76,074
| -57% | -$1.2M | 0.01% | 1197 |
|
|
2023
Q1 | $2.38M | Sell |
133,871
-232,075
| -63% | -$4.12M | 0.01% | 1023 |
|
|
2022
Q4 | $3M | Sell |
365,946
-137,963
| -27% | -$1.13M | 0.02% | 1020 |
|
|
2022
Q3 | $4.62M | Sell |
503,909
-335,516
| -40% | -$3.07M | 0.03% | 891 |
|
|
2022
Q2 | $9.75M | Buy |
839,425
+119,344
| +17% | +$1.39M | 0.06% | 363 |
|
|
2022
Q1 | $12.5M | Buy |
720,081
+698,333
| +3,211% | +$12.1M | 0.11% | 201 |
|
|
2021
Q4 | $771K | Sell |
21,748
-621
| -3% | -$22K | 0.01% | 2127 |
|
|
2021
Q3 | $905K | Buy |
22,369
+5,152
| +30% | +$208K | 0.01% | 1598 |
|
|
2021
Q2 | $1.03M | Sell |
17,217
-23,473
| -58% | -$1.4M | 0.01% | 1556 |
|
|
2021
Q1 | $2.74M | Buy |
40,690
+21,381
| +111% | +$1.44M | 0.04% | 819 |
|
|
2020
Q4 | $1.69M | Buy |
19,309
+8,544
| +79% | +$746K | 0.02% | 1058 |
|
|
2020
Q3 | $1.01M | Sell |
10,765
-122
| -1% | -$11.4K | 0.01% | 1333 |
|
|
2020
Q2 | $927K | Buy |
+10,887
| New | +$927K | 0.02% | 1229 |
|
|
2019
Q4 | – | Sell |
-19,131
| Closed | -$459K | – | 2449 |
|
|
2019
Q3 | $459K | Sell |
19,131
-314
| -2% | -$7.53K | 0.01% | 1336 |
|
|
2019
Q2 | $394K | Buy |
+19,445
| New | +$394K | 0.01% | 1633 |
|