Cubist Systematic Strategies’s F45 Training Holdings Inc. FXLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,834
| Closed | -$5.92K | – | 2837 |
|
|
2023
Q2 | $5.92K | Buy |
+11,834
| New | +$5.92K | ﹤0.01% | 2100 |
|
|
2023
Q1 | – | Sell |
-18,226
| Closed | -$51.9K | – | 3472 |
|
|
2022
Q4 | $51.9K | Buy |
+18,226
| New | +$51.9K | ﹤0.01% | 2940 |
|
|
2022
Q3 | – | Sell |
-57,728
| Closed | -$227K | – | 4063 |
|
|
2022
Q2 | $227K | Sell |
57,728
-11,850
| -17% | -$46.6K | ﹤0.01% | 3097 |
|
|
2022
Q1 | $744K | Buy |
+69,578
| New | +$744K | 0.01% | 2253 |
|
|
2021
Q4 | – | Sell |
-29,700
| Closed | -$444K | – | 3704 |
|
|
2021
Q3 | $444K | Buy |
+29,700
| New | +$444K | 0.01% | 2117 |
|