Cubist Systematic Strategies, LLC First Tr Fd Dow Jones Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 39,244 shares of FDN stock, worth $11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,244

Previous 12,737 208.11%

Holding current value

$11 Million

Previous $2.83 Million 273.59%

% of portfolio

0.05%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$200.29 - $269.33 $5.31 Million - $7.14 Million	26,507 Added 208.11%	39,244 $10.6 Million
Q1 2025 May 15, 2025	SELL	$221.38 - $266.86 $2.95 Million - $3.56 Million	-13,323 Reduced 51.12%	12,737 $2.83 Million
Q4 2024 Feb 14, 2025	BUY	$210.5 - $257.24 $3.1 Million - $3.79 Million	14,714 Added 129.68%	26,060 $6.34 Million
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $1.07 Million - $1.24 Million	5,833 Added 105.8%	11,346 $2.4 Million
Q2 2024 Aug 14, 2024	SELL	$192.91 - $207.84 $1.45 Million - $1.57 Million	-7,533 Reduced 57.74%	5,513 $1.13 Million
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $2.34 Million - $2.69 Million	13,046 New	13,046 $2.68 Million

Others Institutions Holding FDN

# of Institutions

657

Shares Held

16.5M

Call Options Held

50.3K

Put Options Held

47.1K

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About FIRST TR FD DOW JONES

Ticker FDN
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Cubist Systematic Strategies, LLC First Tr Fd Dow Jones Transaction History