Cubist Systematic Strategies’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,710
| Closed | -$28.7K | – | 2791 |
|
|
2023
Q3 | $28.7K | Buy |
+13,710
| New | +$28.7K | ﹤0.01% | 1746 |
|
|
2023
Q2 | – | Sell |
-269,120
| Closed | -$1.32M | – | 3210 |
|
|
2023
Q1 | $1.32M | Buy |
269,120
+233,050
| +646% | +$1.14M | 0.01% | 1331 |
|
|
2022
Q4 | $171K | Sell |
36,070
-42,786
| -54% | -$202K | ﹤0.01% | 2712 |
|
|
2022
Q3 | $587K | Sell |
78,856
-212,738
| -73% | -$1.58M | ﹤0.01% | 2405 |
|
|
2022
Q2 | $2.09M | Buy |
291,594
+156,454
| +116% | +$1.12M | 0.01% | 1541 |
|
|
2022
Q1 | $2.04M | Buy |
135,140
+125,743
| +1,338% | +$1.9M | 0.02% | 1461 |
|
|
2021
Q4 | $314K | Sell |
9,397
-165,273
| -95% | -$5.52M | ﹤0.01% | 2767 |
|
|
2021
Q3 | $6.55M | Buy |
174,670
+167,435
| +2,314% | +$6.28M | 0.08% | 329 |
|
|
2021
Q2 | $364K | Sell |
7,235
-68,147
| -90% | -$3.43M | ﹤0.01% | 2217 |
|
|
2021
Q1 | $4M | Buy |
75,382
+8,707
| +13% | +$462K | 0.05% | 559 |
|
|
2020
Q4 | $4.26M | Sell |
66,675
-481,250
| -88% | -$30.7M | 0.06% | 519 |
|
|
2020
Q3 | $13.8M | Buy |
547,925
+412,943
| +306% | +$10.4M | 0.2% | 65 |
|
|
2020
Q2 | $2.33M | Buy |
+134,982
| New | +$2.33M | 0.04% | 696 |
|
|
2020
Q1 | – | Sell |
-161,538
| Closed | -$1.67M | – | 2544 |
|
|
2019
Q4 | $1.67M | Sell |
161,538
-85,233
| -35% | -$882K | 0.03% | 848 |
|
|
2019
Q3 | $2.13M | Buy |
246,771
+175,908
| +248% | +$1.52M | 0.04% | 597 |
|
|
2019
Q2 | $1.47M | Buy |
70,863
+47,280
| +200% | +$983K | 0.03% | 832 |
|
|
2019
Q1 | $635K | Buy |
23,583
+16,297
| +224% | +$439K | 0.02% | 1033 |
|
|
2018
Q4 | $129K | Sell |
7,286
-4,962
| -41% | -$87.9K | 0.01% | 1699 |
|
|
2018
Q3 | $334K | Buy |
+12,248
| New | +$334K | 0.02% | 1078 |
|