Cubist Systematic Strategies’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-121,019
| Closed | -$7.28M | – | 3356 |
|
|
2025
Q2 | $7.28M | Buy |
+121,019
| New | +$6.68M | 0.08% | 790 |
|
|
2024
Q2 | – | Sell |
-4,929
| Closed | -$393K | – | 3449 |
|
|
2024
Q1 | $393K | Buy |
4,929
+3,639
| +282% | +$285K | ﹤0.01% | 2753 |
|
|
2023
Q4 | $105K | Buy |
+1,290
| New | +$95.3K | ﹤0.01% | 3167 |
|
|
2023
Q3 | – | Sell |
-56,370
| Closed | -$4.03M | – | 3578 |
|
|
2023
Q2 | $4.03M | Buy |
56,370
+48,126
| +584% | +$3.16M | 0.04% | 971 |
|
|
2023
Q1 | $564K | Sell |
8,244
-70,873
| -90% | -$4.95M | 0.01% | 2588 |
|
|
2022
Q4 | $5.67M | Buy |
+79,117
| New | +$5.71M | 0.05% | 908 |
|
|
2022
Q3 | – | Sell |
-13,921
| Closed | -$838K | – | 4522 |
|
|
2022
Q2 | $838K | Buy |
+13,921
| New | +$933K | 0.01% | 2615 |
|
|
2022
Q1 | – | Sell |
-6,385
| Closed | -$517K | – | 3631 |
|
|
2021
Q4 | $517K | Buy |
6,385
+2,653
| +71% | +$196K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $241K | Sell |
3,732
-27,188
| -88% | -$1.76M | ﹤0.01% | 2479 |
|
|
2021
Q2 | $1.97M | Sell |
30,920
-2,830
| -8% | -$190K | 0.02% | 1092 |
|
|
2021
Q1 | $2.12M | Sell |
33,750
-71,986
| -68% | -$4.09M | 0.03% | 999 |
|
|
2020
Q4 | $5.49M | Buy |
105,736
+19,578
| +23% | +$992K | 0.08% | 403 |
|
|
2020
Q3 | $3.94M | Buy |
86,158
+70,896
| +465% | +$3.35M | 0.06% | 527 |
|
|
2020
Q2 | $681K | Sell |
15,262
-45,079
| -75% | -$1.64M | 0.01% | 1411 |
|
|
2020
Q1 | $1.69M | Buy |
+60,341
| New | +$2.53M | 0.05% | 546 |
|
|
2019
Q4 | – | Sell |
-43,153
| Closed | -$2.01M | – | 2452 |
|
|
2019
Q3 | $2.01M | Buy |
43,153
+16,646
| +63% | +$761K | 0.04% | 625 |
|
|
2019
Q2 | $1.23M | Buy |
+26,507
| New | +$1.22M | 0.02% | 919 |
|
|
2018
Q4 | – | Sell |
-37,205
| Closed | -$1.92M | – | 2131 |
|
|
2018
Q3 | $1.92M | Buy |
+37,205
| New | +$2.1M | 0.11% | 220 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1870 |
|
|
2018
Q1 | $5K | Sell |
100
-4,596
| -98% | -$238K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $253K | Buy |
+4,696
| New | +$261K | 0.01% | 1369 |
|
|
2017
Q2 | – | Sell |
-3,870
| Closed | -$200K | – | 1743 |
|
|
2017
Q1 | $200K | Buy |
+3,870
| New | +$193K | 0.01% | 1187 |
|
|
2016
Q3 | – | Sell |
-10,186
| Closed | -$448K | – | 1748 |
|
|
2016
Q2 | $448K | Buy |
+10,186
| New | +$457K | 0.03% | 840 |
|
|
2015
Q2 | – | Sell |
-16,124
| Closed | -$691K | – | 1887 |
|
|
2015
Q1 | $691K | Buy |
+16,124
| New | +$690K | 0.03% | 754 |
|
|
2014
Q3 | – | Sell |
-7,875
| Closed | -$379K | – | 1776 |
|
|
2014
Q2 | $379K | Buy |
+7,875
| New | +$377K | 0.02% | 856 |
|
Other funds holding FUL
MPI
CB
