Cubist Systematic Strategies’s Liberty Media Series C FWONK Stock Holding History

Cubist Systematic Strategies’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,032	Closed	-$2.36M	–	3339
2024 Q1	$2.36M	Sell	36,032 -15,799	-30%	-$1.06M	0.01%	1516
2023 Q4	$3.27M	Buy	+51,831	New	+$3.39M	0.02%	1134
2023 Q2	–	Sell	-3,314	Closed	-$240K	–	3794
2023 Q1	$240K	Sell	3,314 -8,603	-72%	-$582K	﹤0.01%	3132
2022 Q4	$689K	Buy	+11,917	New	+$682K	﹤0.01%	2777
2021 Q3	–	Sell	-285	Closed	-$13K	–	3030
2021 Q2	$13K	Sell	285 -7,404	-96%	-$325K	﹤0.01%	2857
2021 Q1	$322K	Sell	7,689 -25,043	-77%	-$1.06M	﹤0.01%	2212
2020 Q4	$1.35M	Buy	32,732 +22,639	+224%	+$875K	0.02%	1187
2020 Q3	$354K	Buy	10,093 +10,071	+45,777%	+$354K	0.01%	1926
2020 Q2	$1K	Sell	22 -20,954	-100%	-$622K	﹤0.01%	2366
2020 Q1	$552K	Buy	20,976 +11,461	+120%	+$440K	0.01%	1193
2019 Q4	$423K	Sell	9,515 -55,884	-85%	-$2.33M	0.01%	1644
2019 Q3	$2.63M	Buy	65,399 +62,328	+2,030%	+$2.42M	0.05%	520
2019 Q2	$111K	Sell	3,071 -5,748	-65%	-$208K	﹤0.01%	2211
2019 Q1	$299K	Buy	+8,819	New	+$276K	0.01%	1499
2018 Q4	–	Sell	-8,439	Closed	-$303K	–	2133
2018 Q3	$303K	Buy	+8,439	New	+$298K	0.02%	1156
2018 Q2	–	Sell	-13,013	Closed	-$388K	–	1871
2018 Q1	$388K	Sell	13,013 -1,444	-10%	-$47.8K	0.02%	975
2017 Q4	$477K	Buy	14,457 +8,387	+138%	+$303K	0.03%	934
2017 Q3	$224K	Sell	6,070 -8,886	-59%	-$311K	0.01%	1371
2017 Q2	$530K	Buy	+14,956	New	+$497K	0.03%	710
2016 Q2	–	Sell	-54,307	Closed	-$1.46M	–	1763
2016 Q1	$1.46M	Sell	54,307 -46,308	-46%	-$1.15M	0.08%	318
2015 Q4	$2.71M	Buy	100,615 +15,420	+18%	+$418K	0.16%	151
2015 Q3	$2.08M	Sell	85,195 -21,326	-20%	-$547K	0.11%	240
2015 Q2	$2.71M	Buy	106,521 +3,442	+3%	+$92.7K	0.13%	192
2015 Q1	$2.79M	Buy	103,079 +87,195	+549%	+$2.29M	0.14%	174
2014 Q4	$394K	Buy	15,884 +1,679	+12%	+$41.3K	0.02%	1020
2014 Q3	$357K	Buy	+14,205	New	+$364K	0.02%	1008