CSS
FTCH

Cubist Systematic Strategies’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Cubist Systematic Strategies’s Portfolio FTCH Stock Details FTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,710
Closed -$28.7K – 4240
2023
Q3 		$28.7K Buy
+13,710
New +$56K ﹤0.01% 3071
2023
Q2 		– Sell
-269,120
Closed -$1.3M – 4525
2023
Q1 		$1.32M Buy
269,120
+233,050
+646% +$1.26M 0.01% 1967
2022
Q4 		$171K Sell
36,070
-42,786
-54% -$298K ﹤0.01% 3653
2022
Q3 		$587K Sell
78,856
-212,738
-73% -$1.89M ﹤0.01% 3039
2022
Q2 		$2.09M Buy
291,594
+156,454
+116% +$1.6M 0.01% 1822
2022
Q1 		$2.04M Buy
135,140
+125,743
+1,338% +$2.43M 0.02% 1461
2021
Q4 		$314K Sell
9,397
-165,273
-95% -$6.07M ﹤0.01% 2767
2021
Q3 		$6.55M Buy
174,670
+167,435
+2,314% +$7.42M 0.08% 329
2021
Q2 		$364K Sell
7,235
-68,147
-90% -$3.23M ﹤0.01% 2217
2021
Q1 		$4M Buy
75,382
+8,707
+13% +$533K 0.05% 559
2020
Q4 		$4.25M Sell
66,675
-481,250
-88% -$21.3M 0.06% 519
2020
Q3 		$13.8M Buy
547,925
+412,943
+306% +$10.2M 0.2% 65
2020
Q2 		$2.33M Buy
+134,982
New +$1.83M 0.04% 696
2020
Q1 		– Sell
-161,538
Closed -$1.67M – 2544
2019
Q4 		$1.67M Sell
161,538
-85,233
-35% -$765K 0.03% 848
2019
Q3 		$2.13M Buy
246,771
+175,908
+248% +$2.52M 0.04% 597
2019
Q2 		$1.47M Buy
70,863
+47,280
+200% +$1.09M 0.03% 832
2019
Q1 		$635K Buy
23,583
+16,297
+224% +$365K 0.02% 1033
2018
Q4 		$129K Sell
7,286
-4,962
-41% -$108K 0.01% 1699
2018
Q3 		$334K Buy
+12,248
New +$347K 0.02% 1094

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

Cubist Systematic Strategies's FTCH Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 13,710 shares — an estimated $28.7K sold.

Cubist Systematic Strategies first reported a position in FTCH in Q3 2018 and held it in 19 quarters. The position peaked at $13.8M in Q3 2020. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,710 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $28.7K.
  • Cubist Systematic Strategies first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 19 quarters.
  • Cubist Systematic Strategies's Farfetch Limited Class A Ordinary Shares position peaked at $13.8M in Q3 2020.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.