Quantbot Technologies’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-182,502
| Closed | -$5.24M | – | 1590 |
|
|
2024
Q3 | $5.24M | Buy |
+182,502
| New | +$5.24M | 0.21% | 128 |
|
|
2023
Q2 | – | Sell |
-10,877
| Closed | -$786K | – | 1689 |
|
|
2023
Q1 | $786K | Buy |
+10,877
| New | +$786K | 0.06% | 472 |
|
|
2022
Q4 | – | Sell |
-1,673
| Closed | -$125K | – | 1805 |
|
|
2022
Q3 | $125K | Buy |
+1,673
| New | +$125K | 0.01% | 1031 |
|
|
2022
Q1 | – | Sell |
-4,053
| Closed | -$556K | – | 1766 |
|
|
2021
Q4 | $556K | Sell |
4,053
-6,764
| -63% | -$928K | 0.05% | 508 |
|
|
2021
Q3 | $1.73M | Buy |
10,817
+8,540
| +375% | +$1.36M | 0.13% | 222 |
|
|
2021
Q2 | $417K | Sell |
2,277
-4,772
| -68% | -$874K | 0.03% | 601 |
|
|
2021
Q1 | $1.1M | Buy |
+7,049
| New | +$1.1M | 0.1% | 274 |
|
|
2020
Q1 | – | Sell |
-11,344
| Closed | -$743K | – | 1060 |
|
|
2019
Q4 | $743K | Sell |
11,344
-2,106
| -16% | -$138K | 0.07% | 315 |
|
|
2019
Q3 | $722K | Sell |
13,450
-4,603
| -25% | -$247K | 0.07% | 355 |
|
|
2019
Q2 | $925K | Buy |
18,053
+6,388
| +55% | +$327K | 0.09% | 255 |
|
|
2019
Q1 | $616K | Buy |
+11,665
| New | +$616K | 0.06% | 390 |
|
|
2018
Q4 | – | Sell |
-37,620
| Closed | -$1.64M | – | 1140 |
|
|
2018
Q3 | $1.64M | Buy |
37,620
+36,202
| +2,553% | +$1.58M | 0.12% | 264 |
|
|
2018
Q2 | $49K | Sell |
1,418
-15,190
| -91% | -$525K | ﹤0.01% | 994 |
|
|
2018
Q1 | $494K | Buy |
16,608
+8,009
| +93% | +$238K | 0.04% | 476 |
|
|
2017
Q4 | $213K | Buy |
+8,599
| New | +$213K | 0.02% | 691 |
|
|
2017
Q3 | – | Sell |
-19,884
| Closed | -$427K | – | 1261 |
|
|
2017
Q2 | $427K | Buy |
19,884
+17,445
| +715% | +$375K | 0.04% | 486 |
|
|
2017
Q1 | $40K | Buy |
+2,439
| New | +$40K | ﹤0.01% | 943 |
|