Cubist Systematic Strategies, LLC Fox Factory Holding Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 9,500 shares of FOXF stock, worth $282,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,500

Previous 17,700 46.33%

Holding current value

$282,055

Previous $852,000 53.76%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.81 - $69.41 $378,599 - $561,388	-8,088 Reduced 95.6%	372 $19,000
Q4 2023 Feb 14, 2024	BUY	$55.02 - $97.8 $465,469 - $827,388	8,460 New	8,460 $570,000
Q1 2023 May 15, 2023	BUY	$91.06 - $124.53 $490,995 - $671,465	5,392 New	5,392 $654,000
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $2.89 Million - $4.17 Million	37,274 Added 89.7%	78,827 $6.23 Million
Q2 2022 Aug 15, 2022	BUY	$69.94 - $101.02 $248,776 - $359,328	3,557 Added 9.36%	41,553 $3.35 Million
Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $1.41 Million - $2.46 Million	14,747 Added 63.43%	37,996 $3.72 Million
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $348,870 - $453,850	-2,415 Reduced 9.41%	23,249 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$142.91 - $164.02 $2.16 Million - $2.48 Million	15,105 Added 143.05%	25,664 $3.71 Million
Q2 2021 Aug 16, 2021	BUY	$129.61 - $164.79 $1.06 Million - $1.35 Million	8,195 Added 346.66%	10,559 $1.64 Million
Q1 2021 May 17, 2021	SELL	$103.41 - $141.75 $34,745 - $47,628	-336 Reduced 12.44%	2,364 $300,000
Q4 2020 Feb 16, 2021	SELL	$76.43 - $107.25 $3.03 Million - $4.26 Million	-39,683 Reduced 93.63%	2,700 $285,000
Q3 2020 Nov 16, 2020	BUY	$72.1 - $111.37 $3.06 Million - $4.72 Million	42,383 New	42,383 $3.15 Million
Q2 2020 Aug 14, 2020	SELL	$36.15 - $88.67 $706,696 - $1.73 Million	-19,549 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.58 - $76.18 $433,401 - $834,171	10,950 Added 127.34%	19,549 $821,000
Q4 2019 Feb 14, 2020	SELL	$59.81 - $69.66 $635,720 - $740,416	-10,629 Reduced 55.28%	8,599 $598,000
Q3 2019 Nov 14, 2019	BUY	$60.43 - $86.42 $973,769 - $1.39 Million	16,114 Added 517.47%	19,228 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$65.65 - $82.51 $339,082 - $426,164	-5,165 Reduced 62.39%	3,114 $257,000
Q1 2019 May 15, 2019	SELL	$56.22 - $70.82 $317,924 - $400,487	-5,655 Reduced 40.58%	8,279 $579,000
Q4 2018 Feb 14, 2019	BUY	$50.66 - $75.17 $557,006 - $826,494	10,995 Added 374.11%	13,934 $820,000
Q3 2018 Nov 14, 2018	BUY	$47.75 - $72.1 $140,337 - $211,901	2,939 New	2,939 $206,000
Q2 2018 Aug 14, 2018	SELL	$33.25 - $47.4 $253,730 - $361,709	-7,631 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.35 - $40.2 $53,860 - $63,033	1,568 Added 25.86%	7,631 $266,000
Q4 2017 Feb 14, 2018	BUY	$36.85 - $44.2 $223,421 - $267,984	6,063	6,063 $236,000

Others Institutions Holding FOXF

# of Institutions

290

Shares Held

44.6M

Call Options Held

94.3K

Put Options Held

181K

View Full List

About FOX FACTORY HOLDING CORP

Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $1.25B
Description
Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...

More about FOXF

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Cubist Systematic Strategies, LLC Fox Factory Holding Corp Transaction History