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	-369,900	Closed	-$773K	–	4241
2023 Q3	$773K	Sell	369,900 -66,300	-15%	-$271K	0.01%	2046
2023 Q2	$2.63M	Sell	436,200 -74,500	-15%	-$359K	0.02%	1285
2023 Q1	$2.51M	Buy	+510,700	New	+$2.77M	0.02%	1487

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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 $1.49B AUM 22.27% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Bellecapital Zurich, Switzerland $625M AUM 39.69% 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.