Cubist Systematic Strategies’s Franklin Street Properties FSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53K | Buy |
+4,592
| New | +$7.53K | ﹤0.01% | 1411 |
|
|
2024
Q3 | – | Sell |
-46,303
| Closed | -$70.8K | – | 1746 |
|
|
2024
Q2 | $70.8K | Sell |
46,303
-69,950
| -60% | -$107K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $264K | Buy |
116,253
+31,977
| +38% | +$72.6K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $216K | Sell |
84,276
-70,903
| -46% | -$182K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $287K | Sell |
155,179
-142,618
| -48% | -$264K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $432K | Sell |
297,797
-646,913
| -68% | -$938K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $1.48M | Buy |
944,710
+680,440
| +257% | +$1.07M | 0.01% | 1271 |
|
|
2022
Q4 | $721K | Buy |
264,270
+194,012
| +276% | +$530K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $185K | Buy |
70,258
+45,185
| +180% | +$119K | ﹤0.01% | 3028 |
|
|
2022
Q2 | $105K | Buy |
+25,073
| New | +$105K | ﹤0.01% | 3422 |
|
|
2022
Q1 | – | Sell |
-104,265
| Closed | -$620K | – | 3606 |
|
|
2021
Q4 | $620K | Buy |
104,265
+6,046
| +6% | +$36K | 0.01% | 2290 |
|
|
2021
Q3 | $456K | Buy |
+98,219
| New | +$456K | 0.01% | 2099 |
|
|
2021
Q2 | – | Sell |
-17,255
| Closed | -$94K | – | 2969 |
|
|
2021
Q1 | $94K | Buy |
+17,255
| New | +$94K | ﹤0.01% | 2656 |
|
|
2020
Q4 | – | Sell |
-97,040
| Closed | -$355K | – | 2601 |
|
|
2020
Q3 | $355K | Buy |
97,040
+44,640
| +85% | +$163K | 0.01% | 1923 |
|
|
2020
Q2 | $267K | Buy |
+52,400
| New | +$267K | ﹤0.01% | 1895 |
|
|
2020
Q1 | – | Sell |
-17,338
| Closed | -$148K | – | 2249 |
|
|
2019
Q4 | $148K | Buy |
+17,338
| New | +$148K | ﹤0.01% | 2110 |
|
|
2019
Q2 | – | Sell |
-23,054
| Closed | -$166K | – | 2490 |
|
|
2019
Q1 | $166K | Buy |
23,054
+9,716
| +73% | +$70K | 0.01% | 1862 |
|
|
2018
Q4 | $83K | Buy |
+13,338
| New | +$83K | ﹤0.01% | 1792 |
|
|
2018
Q3 | – | Sell |
-24,069
| Closed | -$206K | – | 1934 |
|
|
2018
Q2 | $206K | Buy |
+24,069
| New | +$206K | 0.01% | 1332 |
|
|
2018
Q1 | – | Sell |
-23,196
| Closed | -$249K | – | 1914 |
|
|
2017
Q4 | $249K | Buy |
23,196
+6,550
| +39% | +$70.3K | 0.01% | 1382 |
|
|
2017
Q3 | $177K | Sell |
16,646
-3,659
| -18% | -$38.9K | 0.01% | 1493 |
|
|
2017
Q2 | $225K | Buy |
+20,305
| New | +$225K | 0.01% | 1218 |
|
|
2017
Q1 | – | Sell |
-12,991
| Closed | -$168K | – | 1703 |
|
|
2016
Q4 | $168K | Buy |
12,991
+1,014
| +8% | +$13.1K | 0.01% | 1324 |
|
|
2016
Q3 | $151K | Buy |
+11,977
| New | +$151K | 0.01% | 1366 |
|
|
2015
Q2 | – | Sell |
-14,311
| Closed | -$183K | – | 1885 |
|
|
2015
Q1 | $183K | Sell |
14,311
-3,690
| -20% | -$47.2K | 0.01% | 1558 |
|
|
2014
Q4 | $221K | Buy |
18,001
+5,069
| +39% | +$62.2K | 0.01% | 1440 |
|
|
2014
Q3 | $145K | Buy |
+12,932
| New | +$145K | 0.01% | 1469 |
|