A detailed history of Cubist Systematic Strategies, LLC transactions in Franklin Covey CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,786 shares of FC stock, worth $140,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,786
Previous 5,943 36.29%
Holding current value
$140,309
Previous $225,000 31.11%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.88 - $43.71 $79,550 - $94,282
-2,157 Reduced 36.29%
3,786 $155,000
Q2 2024

Aug 14, 2024

BUY
$33.93 - $40.46 $201,645 - $240,453
5,943 New
5,943 $225,000
Q2 2023

Aug 14, 2023

BUY
$34.98 - $45.12 $500,179 - $645,170
14,299 New
14,299 $624,000
Q4 2022

Feb 14, 2023

SELL
$45.83 - $52.34 $67,324 - $76,887
-1,469 Reduced 7.32%
18,594 $869,000
Q3 2022

Nov 14, 2022

BUY
$43.31 - $53.83 $309,060 - $384,130
7,136 Added 55.2%
20,063 $911,000
Q2 2022

Aug 15, 2022

BUY
$34.78 - $47.16 $192,994 - $261,690
5,549 Added 75.21%
12,927 $597,000
Q1 2022

May 16, 2022

SELL
$42.18 - $51.25 $50,700 - $61,602
-1,202 Reduced 14.01%
7,378 $334,000
Q4 2021

Feb 14, 2022

BUY
$40.9 - $50.32 $44,703 - $54,999
1,093 Added 14.6%
8,580 $398,000
Q3 2021

Nov 15, 2021

BUY
$34.29 - $43.47 $256,729 - $325,459
7,487 New
7,487 $305,000
Q3 2020

Nov 16, 2020

SELL
$17.14 - $21.77 $189,482 - $240,667
-11,055 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$14.51 - $25.6 $84,810 - $149,632
-5,845 Reduced 34.59%
11,055 $237,000
Q1 2020

May 15, 2020

BUY
$13.15 - $35.52 $133,380 - $360,279
10,143 Added 150.11%
16,900 $263,000
Q4 2019

Feb 14, 2020

BUY
$32.23 - $39.68 $217,778 - $268,117
6,757 New
6,757 $218,000

Others Institutions Holding FC

About FRANKLIN COVEY CO


  • Ticker FC
  • Exchange NYSE
  • Sector Industrials
  • Industry Consulting Services
  • Shares Outstandng 13,858,100
  • Market Cap $514M
  • Description
  • Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice. It also provides a suite ...
More about FC
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