Cubist Systematic Strategies’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
27,029
+12,951
| +92% | +$2.26M | 0.02% | 494 |
|
|
2025
Q1 | $2.34M | Buy |
14,078
+8,520
| +153% | +$1.41M | 0.01% | 642 |
|
|
2024
Q4 | $1.01M | Sell |
5,558
-21,409
| -79% | -$3.88M | 0.01% | 806 |
|
|
2024
Q3 | $4.92M | Buy |
26,967
+9,714
| +56% | +$1.77M | 0.03% | 358 |
|
|
2024
Q2 | $2.63M | Buy |
17,253
+4,318
| +33% | +$658K | 0.02% | 498 |
|
|
2024
Q1 | $2.14M | Sell |
12,935
-2,100
| -14% | -$348K | 0.01% | 849 |
|
|
2023
Q4 | $2.44M | Buy |
15,035
+1,347
| +10% | +$218K | 0.02% | 739 |
|
|
2023
Q3 | $1.99M | Sell |
13,688
-10,882
| -44% | -$1.58M | 0.01% | 780 |
|
|
2023
Q2 | $3.79M | Buy |
24,570
+21,431
| +683% | +$3.3M | 0.03% | 598 |
|
|
2023
Q1 | $442K | Sell |
3,139
-5,691
| -64% | -$801K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $1.08M | Buy |
+8,830
| New | +$1.08M | 0.01% | 1697 |
|
|
2022
Q3 | – | Sell |
-5,495
| Closed | -$666K | – | 3705 |
|
|
2022
Q2 | $666K | Sell |
5,495
-11,931
| -68% | -$1.45M | ﹤0.01% | 2409 |
|
|
2022
Q1 | $2.53M | Buy |
17,426
+9,561
| +122% | +$1.39M | 0.02% | 1287 |
|
|
2021
Q4 | $1.55M | Buy |
7,865
+6,154
| +360% | +$1.21M | 0.01% | 1594 |
|
|
2021
Q3 | $309K | Sell |
1,711
-5,844
| -77% | -$1.06M | ﹤0.01% | 2338 |
|
|
2021
Q2 | $1.3M | Buy |
7,555
+677
| +10% | +$116K | 0.01% | 1389 |
|
|
2021
Q1 | $1.02M | Buy |
6,878
+4,698
| +216% | +$697K | 0.01% | 1525 |
|
|
2020
Q4 | $298K | Sell |
2,180
-971
| -31% | -$133K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $416K | Sell |
3,151
-282
| -8% | -$37.2K | 0.01% | 1847 |
|
|
2020
Q2 | $346K | Sell |
3,433
-1,491
| -30% | -$150K | 0.01% | 1787 |
|
|
2020
Q1 | $379K | Buy |
+4,924
| New | +$379K | 0.01% | 1399 |
|
|
2019
Q4 | – | Sell |
-3,014
| Closed | -$309K | – | 2451 |
|
|
2019
Q3 | $309K | Sell |
3,014
-1,593
| -35% | -$163K | 0.01% | 1540 |
|
|
2019
Q2 | $444K | Buy |
4,607
+1,452
| +46% | +$140K | 0.01% | 1562 |
|
|
2019
Q1 | $281K | Buy |
+3,155
| New | +$281K | 0.01% | 1548 |
|