Cubist Systematic Strategies’s Stitch Fix SFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2227 |
|
|
2025
Q1 | – | Sell |
-401,846
| Closed | -$1.73M | – | 2184 |
|
|
2024
Q4 | $1.73M | Buy |
+401,846
| New | +$1.73M | 0.01% | 644 |
|
|
2024
Q3 | – | Sell |
-23,872
| Closed | -$99.1K | – | 2158 |
|
|
2024
Q2 | $99.1K | Buy |
+23,872
| New | +$99.1K | ﹤0.01% | 1177 |
|
|
2024
Q1 | – | Sell |
-624,991
| Closed | -$2.23M | – | 2744 |
|
|
2023
Q4 | $2.23M | Buy |
624,991
+63,960
| +11% | +$228K | 0.01% | 773 |
|
|
2023
Q3 | $1.94M | Buy |
561,031
+52,595
| +10% | +$181K | 0.01% | 792 |
|
|
2023
Q2 | $1.96M | Buy |
508,436
+267,789
| +111% | +$1.03M | 0.01% | 902 |
|
|
2023
Q1 | $1.23M | Buy |
240,647
+178,193
| +285% | +$911K | 0.01% | 1366 |
|
|
2022
Q4 | $194K | Sell |
62,454
-820,002
| -93% | -$2.55M | ﹤0.01% | 2655 |
|
|
2022
Q3 | $3.49M | Sell |
882,456
-145,403
| -14% | -$574K | 0.02% | 1114 |
|
|
2022
Q2 | $5.08M | Buy |
1,027,859
+624,973
| +155% | +$3.09M | 0.03% | 804 |
|
|
2022
Q1 | $4.06M | Buy |
402,886
+41,038
| +11% | +$413K | 0.03% | 889 |
|
|
2021
Q4 | $6.85M | Buy |
361,848
+337,079
| +1,361% | +$6.38M | 0.07% | 452 |
|
|
2021
Q3 | $990K | Sell |
24,769
-19,122
| -44% | -$764K | 0.01% | 1538 |
|
|
2021
Q2 | $2.65M | Sell |
43,891
-57,077
| -57% | -$3.44M | 0.03% | 915 |
|
|
2021
Q1 | $5M | Sell |
100,968
-2,566
| -2% | -$127K | 0.06% | 452 |
|
|
2020
Q4 | $6.08M | Buy |
103,534
+78,871
| +320% | +$4.63M | 0.08% | 350 |
|
|
2020
Q3 | $669K | Buy |
+24,663
| New | +$669K | 0.01% | 1569 |
|
|
2020
Q2 | – | Sell |
-19,361
| Closed | -$246K | – | 2515 |
|
|
2020
Q1 | $246K | Buy |
19,361
+16,716
| +632% | +$212K | 0.01% | 1622 |
|
|
2019
Q4 | $68K | Buy |
+2,645
| New | +$68K | ﹤0.01% | 2253 |
|
|
2019
Q3 | – | Sell |
-8,065
| Closed | -$258K | – | 2442 |
|
|
2019
Q2 | $258K | Sell |
8,065
-23,146
| -74% | -$740K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $881K | Buy |
31,211
+20,022
| +179% | +$565K | 0.03% | 828 |
|
|
2018
Q4 | $191K | Buy |
11,189
+8,658
| +342% | +$148K | 0.01% | 1562 |
|
|
2018
Q3 | $111K | Buy |
+2,531
| New | +$111K | 0.01% | 1573 |
|