Cubist Systematic Strategies, LLC Fabrinet Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Fabrinet stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 18,838 shares of FN stock, worth $4.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,838

Previous 9,600 96.23%

Holding current value

$4.75 Million

Previous $2.35 Million 89.74%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.84 - $273.5 $3.65 Million - $5.15 Million	18,838 New	18,838 $4.46 Million
Q1 2023 May 15, 2023	BUY	$110.52 - $137.86 $8.65 Million - $10.8 Million	78,268 Added 404.09%	97,637 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $4.54 Million - $6.24 Million	-46,678 Reduced 70.67%	19,369 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $2.69 Million - $3.91 Million	33,326 Added 101.85%	66,047 $6.3 Million
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $2.12 Million - $3.02 Million	28,058 Added 601.72%	32,721 $2.65 Million
Q1 2022 May 16, 2022	SELL	$94.57 - $123.17 $602,694 - $784,962	-6,373 Reduced 57.75%	4,663 $490,000
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $907,405 - $1.17 Million	9,590 Added 663.21%	11,036 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$89.5 - $108.81 $96,123 - $116,861	1,074 Added 288.71%	1,446 $148,000
Q2 2021 Aug 16, 2021	SELL	$77.5 - $96.67 $31,232 - $38,958	-403 Reduced 52.0%	372 $36,000
Q1 2021 May 17, 2021	SELL	$77.52 - $93.48 $524,345 - $632,298	-6,764 Reduced 89.72%	775 $70,000
Q4 2020 Feb 16, 2021	SELL	$59.92 - $77.86 $236,024 - $306,690	-3,939 Reduced 34.32%	7,539 $585,000
Q3 2020 Nov 16, 2020	BUY	$59.44 - $76.4 $9,153 - $11,765	154 Added 1.36%	11,478 $723,000
Q2 2020 Aug 14, 2020	BUY	$52.65 - $67.57 $377,658 - $484,679	7,173 Added 172.8%	11,324 $707,000
Q1 2020 May 15, 2020	SELL	$47.55 - $68.04 $175,507 - $251,135	-3,691 Reduced 47.07%	4,151 $226,000
Q4 2019 Feb 14, 2020	BUY	$48.4 - $65.4 $201,198 - $271,867	4,157 Added 112.81%	7,842 $508,000
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $341,666 - $415,206	-7,354 Reduced 66.62%	3,685 $193,000
Q2 2019 Aug 14, 2019	SELL	$42.6 - $62.01 $14,782 - $21,517	-347 Reduced 3.05%	11,039 $548,000
Q1 2019 May 15, 2019	BUY	$47.54 - $59.34 $541,290 - $675,645	11,386 New	11,386 $596,000
Q2 2018 Aug 14, 2018	SELL	$28.16 - $37.59 $203,287 - $271,362	-7,219 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.05 - $33.84 $26,647 - $37,494	-1,108 Reduced 13.31%	7,219 $227,000
Q4 2017 Feb 14, 2018	SELL	$28.47 - $38.19 $129,111 - $173,191	-4,535 Reduced 35.26%	8,327 $239,000
Q3 2017 Nov 14, 2017	BUY	$34.78 - $45.16 $447,340 - $580,847	12,862	12,862 $477,000

Others Institutions Holding FN

# of Institutions

491

Shares Held

35.5M

Call Options Held

70.5K

Put Options Held

115K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $9.18B
Description
Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...

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Cubist Systematic Strategies, LLC Fabrinet Transaction History