CSS
FXLV

Cubist Systematic Strategies’s F45 Training Holdings Inc. FXLV Stock Holding History

Cubist Systematic Strategies’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,834
Closed -$5.92K – 4194
2023
Q2 		$5.92K Buy
+11,834
New +$10.1K ﹤0.01% 3296
2023
Q1 		– Sell
-18,226
Closed -$51.9K – 4662
2022
Q4 		$51.9K Buy
+18,226
New +$55.3K ﹤0.01% 3899
2022
Q3 		– Sell
-57,728
Closed -$227K – 4907
2022
Q2 		$227K Sell
57,728
-11,850
-17% -$86.7K ﹤0.01% 3626
2022
Q1 		$744K Buy
+69,578
New +$900K 0.01% 2264
2021
Q4 		– Sell
-29,700
Closed -$444K – 3704
2021
Q3 		$444K Buy
+29,700
New +$435K 0.01% 2117

Other funds holding FXLV

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Cubist Systematic Strategies's FXLV Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 11,834 shares — an estimated $5.92K sold.

Cubist Systematic Strategies first reported a position in FXLV in Q3 2021 and held it in 5 quarters. The position peaked at $744K in Q1 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,834 F45 Training Holdings Inc. shares in Q3 2023, an estimated $5.92K.
  • Cubist Systematic Strategies first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 5 quarters.
  • Cubist Systematic Strategies's F45 Training Holdings Inc. position peaked at $744K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.