Cubist Systematic Strategies’s Federal Signal FSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
40,766
-97,718
| -71% | -$10.4M | 0.02% | 515 |
|
|
2025
Q1 | $10.2M | Buy |
138,484
+73,577
| +113% | +$5.41M | 0.06% | 223 |
|
|
2024
Q4 | $6M | Sell |
64,907
-92,932
| -59% | -$8.59M | 0.04% | 299 |
|
|
2024
Q3 | $14.8M | Buy |
157,839
+90,611
| +135% | +$8.47M | 0.09% | 115 |
|
|
2024
Q2 | $5.62M | Sell |
67,228
-45,012
| -40% | -$3.77M | 0.04% | 293 |
|
|
2024
Q1 | $9.53M | Buy |
+112,240
| New | +$9.53M | 0.05% | 273 |
|
|
2023
Q1 | – | Sell |
-3,084
| Closed | -$143K | – | 2982 |
|
|
2022
Q4 | $143K | Sell |
3,084
-46,614
| -94% | -$2.17M | ﹤0.01% | 2763 |
|
|
2022
Q3 | $1.86M | Buy |
+49,698
| New | +$1.86M | 0.01% | 1640 |
|
|
2022
Q2 | – | Sell |
-72,441
| Closed | -$2.45M | – | 3874 |
|
|
2022
Q1 | $2.45M | Sell |
72,441
-15,632
| -18% | -$528K | 0.02% | 1313 |
|
|
2021
Q4 | $3.82M | Buy |
+88,073
| New | +$3.82M | 0.04% | 840 |
|
|
2021
Q3 | – | Sell |
-12,954
| Closed | -$521K | – | 3028 |
|
|
2021
Q2 | $521K | Buy |
+12,954
| New | +$521K | 0.01% | 1984 |
|
|
2021
Q1 | – | Sell |
-26,030
| Closed | -$863K | – | 2875 |
|
|
2020
Q4 | $863K | Sell |
26,030
-2,880
| -10% | -$95.5K | 0.01% | 1474 |
|
|
2020
Q3 | $846K | Buy |
28,910
+12,486
| +76% | +$365K | 0.01% | 1437 |
|
|
2020
Q2 | $488K | Buy |
+16,424
| New | +$488K | 0.01% | 1602 |
|
|
2020
Q1 | – | Sell |
-35,520
| Closed | -$1.15M | – | 2250 |
|
|
2019
Q4 | $1.15M | Buy |
35,520
+14,181
| +66% | +$458K | 0.02% | 1070 |
|
|
2019
Q3 | $699K | Buy |
21,339
+11,527
| +117% | +$378K | 0.01% | 1144 |
|
|
2019
Q2 | $262K | Sell |
9,812
-4,059
| -29% | -$108K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $361K | Sell |
13,871
-8,458
| -38% | -$220K | 0.01% | 1385 |
|
|
2018
Q4 | $444K | Buy |
+22,329
| New | +$444K | 0.02% | 1045 |
|
|
2018
Q3 | – | Sell |
-8,856
| Closed | -$206K | – | 1935 |
|
|
2018
Q2 | $206K | Buy |
+8,856
| New | +$206K | 0.01% | 1333 |
|
|
2018
Q1 | – | Sell |
-16,663
| Closed | -$335K | – | 1915 |
|
|
2017
Q4 | $335K | Buy |
+16,663
| New | +$335K | 0.02% | 1174 |
|
|
2017
Q3 | – | Sell |
-12,189
| Closed | -$212K | – | 1888 |
|
|
2017
Q2 | $212K | Sell |
12,189
-489
| -4% | -$8.51K | 0.01% | 1252 |
|
|
2017
Q1 | $175K | Sell |
12,678
-5
| -0% | -$69 | 0.01% | 1240 |
|
|
2016
Q4 | $198K | Buy |
+12,683
| New | +$198K | 0.02% | 1272 |
|
|
2016
Q3 | – | Sell |
-12,640
| Closed | -$163K | – | 1747 |
|
|
2016
Q2 | $163K | Buy |
+12,640
| New | +$163K | 0.01% | 1400 |
|
|
2015
Q4 | – | Sell |
-24,273
| Closed | -$333K | – | 1812 |
|
|
2015
Q3 | $333K | Buy |
24,273
+4,853
| +25% | +$66.6K | 0.02% | 1185 |
|
|
2015
Q2 | $290K | Buy |
19,420
+2,809
| +17% | +$41.9K | 0.01% | 1240 |
|
|
2015
Q1 | $262K | Sell |
16,611
-11,573
| -41% | -$183K | 0.01% | 1347 |
|
|
2014
Q4 | $435K | Buy |
+28,184
| New | +$435K | 0.02% | 952 |
|