CSS
FSR

Cubist Systematic Strategies’s Fisker Inc. FSR Stock Holding History

Cubist Systematic Strategies’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-290
Closed -$508 – 4419
2023
Q4 		$508 Buy
+290
New +$1.03K ﹤0.01% 3483
2023
Q2 		– Sell
-38,643
Closed -$237K – 4505
2023
Q1 		$237K Buy
+38,643
New +$266K ﹤0.01% 3135
2022
Q4 		– Sell
-137,336
Closed -$1.04M – 4722
2022
Q3 		$1.04M Sell
137,336
-8,550
-6% -$77.1K 0.01% 2597
2022
Q2 		$1.25M Buy
145,886
+87,418
+150% +$906K 0.01% 2280
2022
Q1 		$754K Sell
58,468
-103,446
-64% -$1.3M 0.01% 2255
2021
Q4 		$2.55M Buy
161,914
+152,520
+1,624% +$2.64M 0.02% 1164
2021
Q3 		$138K Buy
+9,394
New +$141K ﹤0.01% 2677
2021
Q2 		– Sell
-119,787
Closed -$2.06M – 3158
2021
Q1 		$2.06M Buy
119,787
+99,068
+478% +$1.81M 0.03% 1017
2020
Q4 		$304K Buy
+20,719
New +$305K ﹤0.01% 2027

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Cubist Systematic Strategies's FSR Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 290 shares — an estimated $508 sold.

Cubist Systematic Strategies first reported a position in FSR in Q4 2020 and held it in 9 quarters. The position peaked at $2.55M in Q4 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 290 Fisker Inc. shares in Q1 2024, an estimated $508.
  • Cubist Systematic Strategies first reported a position in Fisker Inc. in Q4 2020 and held it in 9 quarters.
  • Cubist Systematic Strategies's Fisker Inc. position peaked at $2.55M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.