Cubist Systematic Strategies, LLC Funko, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Funko, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 51,256 shares of FNKO stock, worth $596,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,256

Previous 8,584 497.11%

Holding current value

$596,619

Previous $83,000 653.01%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.57 - $12.21 $365,699 - $521,025	42,672 Added 497.11%	51,256 $625,000
Q2 2024 Aug 14, 2024	SELL	$5.45 - $10.48 $34,629 - $66,589	-6,354 Reduced 42.54%	8,584 $83,000
Q1 2024 May 15, 2024	BUY	$6.01 - $8.07 $27,880 - $37,436	4,639 Added 45.04%	14,938 $93,000
Q4 2023 Feb 14, 2024	BUY	$6.16 - $8.75 $63,441 - $90,116	10,299 New	10,299 $79,000
Q2 2022 Aug 15, 2022	SELL	$16.24 - $24.19 $1.62 Million - $2.42 Million	-100,016 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.58 - $19.5 $1.1 Million - $1.37 Million	70,494 Added 238.78%	100,016 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$15.68 - $19.34 $954,645 - $1.18 Million	-60,883 Reduced 67.34%	29,522 $555,000
Q3 2021 Nov 15, 2021	SELL	$17.35 - $21.18 $569,374 - $695,064	-32,817 Reduced 26.63%	90,405 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$19.49 - $26.38 $124,502 - $168,515	6,388 Added 5.47%	123,222 $2.62 Million
Q1 2021 May 17, 2021	BUY	$10.05 - $20.83 $736,333 - $1.53 Million	73,267 Added 168.17%	116,834 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$5.74 - $11.89 $187,445 - $388,279	-32,656 Reduced 42.84%	43,567 $452,000
Q3 2020 Nov 16, 2020	SELL	$4.93 - $6.39 $44,532 - $57,720	-9,033 Reduced 10.6%	76,223 $441,000
Q2 2020 Aug 14, 2020	BUY	$3.18 - $7.69 $84,645 - $204,692	26,618 Added 45.39%	85,256 $494,000
Q1 2020 May 15, 2020	BUY	$3.64 - $17.57 $89,682 - $432,889	24,638 Added 72.46%	58,638 $234,000
Q4 2019 Feb 14, 2020	SELL	$13.76 - $20.28 $30,079 - $44,332	-2,186 Reduced 6.04%	34,000 $583,000
Q3 2019 Nov 14, 2019	SELL	$20.06 - $27.86 $36,268 - $50,370	-1,808 Reduced 4.76%	36,186 $745,000
Q2 2019 Aug 14, 2019	BUY	$18.54 - $25.24 $33,075 - $45,028	1,784 Added 4.93%	37,994 $920,000
Q1 2019 May 15, 2019	BUY	$13.69 - $21.72 $214,522 - $340,352	15,670 Added 76.29%	36,210 $786,000
Q4 2018 Feb 14, 2019	BUY	$11.57 - $21.42 $237,647 - $439,966	20,540 New	20,540 $270,000
Q1 2018 May 15, 2018	SELL	$6.12 - $8.89 $73,862 - $107,293	-12,069 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.0 - $9.71 $72,414 - $117,189	12,069	12,069 $80,000

Others Institutions Holding FNKO

# of Institutions

140

Shares Held

43.8M

Call Options Held

135K

Put Options Held

152K

View Full List

About Funko, Inc.

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $545M
Description
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...

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Cubist Systematic Strategies, LLC Funko, Inc. Transaction History