Cubist Systematic Strategies’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,604
| Closed | -$173K | – | 1831 |
|
|
2025
Q1 | $173K | Sell |
8,604
-53,937
| -86% | -$1.08M | ﹤0.01% | 1199 |
|
|
2024
Q4 | $2.02M | Buy |
+62,541
| New | +$2.02M | 0.01% | 589 |
|
|
2024
Q3 | – | Sell |
-50,405
| Closed | -$960K | – | 1751 |
|
|
2024
Q2 | $960K | Buy |
50,405
+46,673
| +1,251% | +$889K | 0.01% | 766 |
|
|
2024
Q1 | $116K | Sell |
3,732
-133,455
| -97% | -$4.15M | ﹤0.01% | 1786 |
|
|
2023
Q4 | $8.62M | Buy |
137,187
+96,657
| +238% | +$6.08M | 0.06% | 284 |
|
|
2023
Q3 | $2.79M | Buy |
+40,530
| New | +$2.79M | 0.02% | 658 |
|
|
2023
Q1 | – | Sell |
-48,247
| Closed | -$5.06M | – | 2983 |
|
|
2022
Q4 | $5.06M | Sell |
48,247
-14,234
| -23% | -$1.49M | 0.03% | 682 |
|
|
2022
Q3 | $5.64M | Buy |
62,481
+9,930
| +19% | +$896K | 0.03% | 731 |
|
|
2022
Q2 | $4.83M | Buy |
52,551
+19,379
| +58% | +$1.78M | 0.03% | 844 |
|
|
2022
Q1 | $3.24M | Buy |
33,172
+22,736
| +218% | +$2.22M | 0.03% | 1084 |
|
|
2021
Q4 | $1.26M | Sell |
10,436
-834
| -7% | -$101K | 0.01% | 1741 |
|
|
2021
Q3 | $936K | Buy |
11,270
+1,162
| +11% | +$96.5K | 0.01% | 1575 |
|
|
2021
Q2 | $907K | Sell |
10,108
-6,119
| -38% | -$549K | 0.01% | 1649 |
|
|
2021
Q1 | $1.44M | Buy |
+16,227
| New | +$1.44M | 0.02% | 1277 |
|
|
2020
Q2 | – | Sell |
-1,041
| Closed | -$53K | – | 2422 |
|
|
2020
Q1 | $53K | Buy |
+1,041
| New | +$53K | ﹤0.01% | 2003 |
|
|
2019
Q4 | – | Sell |
-7,832
| Closed | -$499K | – | 2453 |
|
|
2019
Q3 | $499K | Sell |
7,832
-6,810
| -47% | -$434K | 0.01% | 1292 |
|
|
2019
Q2 | $866K | Buy |
14,642
+10,121
| +224% | +$599K | 0.02% | 1125 |
|
|
2019
Q1 | $293K | Buy |
+4,521
| New | +$293K | 0.01% | 1512 |
|
|
2018
Q3 | – | Sell |
-4,810
| Closed | -$284K | – | 1937 |
|
|
2018
Q2 | $284K | Sell |
4,810
-4,606
| -49% | -$272K | 0.01% | 1125 |
|
|
2018
Q1 | $498K | Buy |
+9,416
| New | +$498K | 0.03% | 800 |
|
|
2017
Q4 | – | Sell |
-3,574
| Closed | -$205K | – | 1965 |
|
|
2017
Q3 | $205K | Sell |
3,574
-3,491
| -49% | -$200K | 0.01% | 1424 |
|
|
2017
Q2 | $376K | Buy |
+7,065
| New | +$376K | 0.02% | 899 |
|
|
2016
Q4 | – | Sell |
-2,336
| Closed | -$101K | – | 1771 |
|
|
2016
Q3 | $101K | Buy |
+2,336
| New | +$101K | 0.01% | 1469 |
|
|
2016
Q2 | – | Sell |
-898
| Closed | -$41K | – | 1762 |
|
|
2016
Q1 | $41K | Sell |
898
-145
| -14% | -$6.62K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $45K | Buy |
+1,043
| New | +$45K | ﹤0.01% | 1605 |
|
|
2015
Q2 | – | Sell |
-4,737
| Closed | -$257K | – | 1888 |
|
|
2015
Q1 | $257K | Buy |
+4,737
| New | +$257K | 0.01% | 1362 |
|
|
2014
Q4 | – | Sell |
-2,979
| Closed | -$134K | – | 1943 |
|
|
2014
Q3 | $134K | Buy |
+2,979
| New | +$134K | 0.01% | 1486 |
|