CSS
Cubist Systematic Strategies’s TechnipFMC FTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
497,586
+178,866
| +56% | +$6.16M | 0.08% | 137 |
|
|
2025
Q1 | $10.1M | Sell |
318,720
-503,534
| -61% | -$16M | 0.06% | 226 |
|
|
2024
Q4 | $23.8M | Buy |
822,254
+251,553
| +44% | +$7.28M | 0.15% | 51 |
|
|
2024
Q3 | $15M | Sell |
570,701
-687,745
| -55% | -$18M | 0.09% | 114 |
|
|
2024
Q2 | $32.9M | Buy |
1,258,446
+510,492
| +68% | +$13.3M | 0.22% | 19 |
|
|
2024
Q1 | $18.8M | Buy |
747,954
+353,338
| +90% | +$8.87M | 0.11% | 92 |
|
|
2023
Q4 | $7.95M | Buy |
+394,616
| New | +$7.95M | 0.05% | 308 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2188 |
|
|
2023
Q2 | – | Sell |
-182,435
| Closed | -$2.49M | – | 2533 |
|
|
2023
Q1 | $2.49M | Buy |
182,435
+90,548
| +99% | +$1.24M | 0.02% | 995 |
|
|
2022
Q4 | $1.12M | Sell |
91,887
-291,172
| -76% | -$3.55M | 0.01% | 1675 |
|
|
2022
Q3 | $3.24M | Sell |
383,059
-142,086
| -27% | -$1.2M | 0.02% | 1178 |
|
|
2022
Q2 | $3.53M | Sell |
525,145
-675,379
| -56% | -$4.55M | 0.02% | 1091 |
|
|
2022
Q1 | $9.3M | Buy |
1,200,524
+342,851
| +40% | +$2.66M | 0.08% | 334 |
|
|
2021
Q4 | $5.08M | Buy |
857,673
+147,472
| +21% | +$873K | 0.05% | 639 |
|
|
2021
Q3 | $5.35M | Buy |
710,201
+81,744
| +13% | +$616K | 0.07% | 434 |
|
|
2021
Q2 | $5.69M | Sell |
628,457
-82,857
| -12% | -$750K | 0.06% | 462 |
|
|
2021
Q1 | $5.49M | Sell |
711,314
-711,776
| -50% | -$5.49M | 0.07% | 405 |
|
|
2020
Q4 | $9.95M | Buy |
1,423,090
+1,264,623
| +798% | +$8.84M | 0.14% | 163 |
|
|
2020
Q3 | $744K | Sell |
158,467
-655,767
| -81% | -$3.08M | 0.01% | 1499 |
|
|
2020
Q2 | $4.14M | Buy |
814,234
+648,589
| +392% | +$3.3M | 0.07% | 429 |
|
|
2020
Q1 | $831K | Sell |
165,645
-273,819
| -62% | -$1.37M | 0.02% | 953 |
|
|
2019
Q4 | $7.01M | Buy |
439,464
+398,734
| +979% | +$6.36M | 0.13% | 189 |
|
|
2019
Q3 | $732K | Buy |
40,730
+23,312
| +134% | +$419K | 0.01% | 1129 |
|
|
2019
Q2 | $336K | Buy |
17,418
+14,805
| +567% | +$286K | 0.01% | 1722 |
|
|
2019
Q1 | $46K | Buy |
2,613
+972
| +59% | +$17.1K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $24K | Sell |
1,641
-20,028
| -92% | -$293K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $504K | Sell |
21,669
-12,981
| -37% | -$302K | 0.03% | 811 |
|
|
2018
Q2 | $818K | Buy |
34,650
+19,386
| +127% | +$458K | 0.04% | 571 |
|
|
2018
Q1 | $334K | Buy |
15,264
+648
| +4% | +$14.2K | 0.02% | 1075 |
|
|
2017
Q4 | $340K | Sell |
14,616
-20,883
| -59% | -$486K | 0.02% | 1162 |
|
|
2017
Q3 | $737K | Sell |
35,499
-26,900
| -43% | -$558K | 0.04% | 588 |
|
|
2017
Q2 | $1.26M | Buy |
62,399
+40,201
| +181% | +$814K | 0.08% | 328 |
|
|
2017
Q1 | $537K | Buy |
22,198
+5,863
| +36% | +$142K | 0.04% | 603 |
|
|
2016
Q4 | $432K | Sell |
16,335
-42,058
| -72% | -$1.11M | 0.03% | 736 |
|
|
2016
Q3 | $1.29M | Buy |
58,393
+16,975
| +41% | +$375K | 0.08% | 330 |
|
|
2016
Q2 | $822K | Buy |
41,418
+7,352
| +22% | +$146K | 0.05% | 529 |
|
|
2016
Q1 | $693K | Sell |
34,066
-187,827
| -85% | -$3.82M | 0.04% | 624 |
|
|
2015
Q4 | $4.79M | Buy |
221,893
+167,757
| +310% | +$3.62M | 0.28% | 50 |
|
|
2015
Q3 | $1.25M | Buy |
54,136
+29,182
| +117% | +$673K | 0.06% | 450 |
|
|
2015
Q2 | $770K | Buy |
24,954
+13,514
| +118% | +$417K | 0.04% | 717 |
|
|
2015
Q1 | $315K | Sell |
11,440
-22,854
| -67% | -$629K | 0.02% | 1230 |
|
|
2014
Q4 | $1.2M | Buy |
34,294
+17,546
| +105% | +$611K | 0.06% | 428 |
|
|
2014
Q3 | $677K | Sell |
16,748
-6,624
| -28% | -$268K | 0.04% | 656 |
|
|
2014
Q2 | $1.06M | Buy |
+23,372
| New | +$1.06M | 0.06% | 456 |
|