Cubist Systematic Strategies’s Frontdoor FTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
431,446
+326,112
| +310% | +$19.2M | 0.12% | 81 |
|
|
2025
Q1 | $4.05M | Buy |
105,334
+29,604
| +39% | +$1.14M | 0.02% | 490 |
|
|
2024
Q4 | $4.14M | Sell |
75,730
-255,089
| -77% | -$13.9M | 0.03% | 409 |
|
|
2024
Q3 | $15.9M | Buy |
330,819
+264,954
| +402% | +$12.7M | 0.1% | 101 |
|
|
2024
Q2 | $2.23M | Sell |
65,865
-39,803
| -38% | -$1.34M | 0.02% | 542 |
|
|
2024
Q1 | $3.44M | Sell |
105,668
-252,591
| -71% | -$8.23M | 0.02% | 652 |
|
|
2023
Q4 | $12.6M | Sell |
358,259
-96,390
| -21% | -$3.39M | 0.08% | 167 |
|
|
2023
Q3 | $13.9M | Buy |
454,649
+165,761
| +57% | +$5.07M | 0.1% | 147 |
|
|
2023
Q2 | $9.22M | Buy |
288,888
+252,871
| +702% | +$8.07M | 0.06% | 291 |
|
|
2023
Q1 | $1M | Sell |
36,017
-11,876
| -25% | -$331K | 0.01% | 1477 |
|
|
2022
Q4 | $996K | Buy |
47,893
+29,220
| +156% | +$608K | 0.01% | 1764 |
|
|
2022
Q3 | $381K | Sell |
18,673
-19,552
| -51% | -$399K | ﹤0.01% | 2654 |
|
|
2022
Q2 | $920K | Sell |
38,225
-149,442
| -80% | -$3.6M | 0.01% | 2171 |
|
|
2022
Q1 | $5.6M | Sell |
187,667
-61,181
| -25% | -$1.83M | 0.05% | 633 |
|
|
2021
Q4 | $9.12M | Buy |
248,848
+114,630
| +85% | +$4.2M | 0.09% | 289 |
|
|
2021
Q3 | $5.62M | Buy |
134,218
+112,015
| +505% | +$4.69M | 0.07% | 405 |
|
|
2021
Q2 | $1.11M | Buy |
22,203
+16,900
| +319% | +$842K | 0.01% | 1499 |
|
|
2021
Q1 | $285K | Sell |
5,303
-30,121
| -85% | -$1.62M | ﹤0.01% | 2283 |
|
|
2020
Q4 | $1.78M | Sell |
35,424
-34,950
| -50% | -$1.76M | 0.02% | 1022 |
|
|
2020
Q3 | $2.74M | Buy |
70,374
+56,988
| +426% | +$2.22M | 0.04% | 719 |
|
|
2020
Q2 | $593K | Buy |
13,386
+3,166
| +31% | +$140K | 0.01% | 1500 |
|
|
2020
Q1 | $355K | Buy |
10,220
+5,639
| +123% | +$196K | 0.01% | 1431 |
|
|
2019
Q4 | $217K | Sell |
4,581
-20,385
| -82% | -$966K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $1.21M | Buy |
24,966
+2,745
| +12% | +$133K | 0.02% | 888 |
|
|
2019
Q2 | $968K | Buy |
22,221
+12,910
| +139% | +$562K | 0.02% | 1062 |
|
|
2019
Q1 | $320K | Buy |
+9,311
| New | +$320K | 0.01% | 1461 |
|