Fabrinet shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 53k | 236.45 |
| 2024-06-30 | $3.9M | 16k | 244.79 |
| 2024-03-31 | $1.8M | 9.5k | 189.02 |
| 2023-12-31 | $400k | 2.1k | 190.33 |
| 2023-03-31 | $12M | 98k | 118.76 |
| 2022-12-31 | $2.5M | 19k | 128.22 |
| 2022-09-30 | $6.3M | 66k | 95.45 |
| 2022-06-30 | $2.7M | 33k | 81.11 |
| 2022-03-31 | $490k | 4.7k | 105.08 |
| 2021-12-31 | $1.3M | 11k | 118.43 |
| 2021-09-30 | $148k | 1.4k | 102.35 |
| 2021-06-30 | $36k | 372 | 96.77 |
| 2021-03-31 | $70k | 775 | 90.32 |
| 2020-12-31 | $585k | 7.5k | 77.60 |
| 2020-09-30 | $723k | 12k | 62.99 |
| 2020-06-30 | $707k | 11k | 62.43 |
| 2020-03-31 | $226k | 4.2k | 54.44 |
| 2019-12-31 | $508k | 7.8k | 64.78 |
| 2019-09-30 | $193k | 3.7k | 52.37 |
| 2019-06-30 | $548k | 11k | 49.64 |
| 2019-03-31 | $596k | 11k | 52.34 |
| 2018-03-31 | $227k | 7.2k | 31.44 |
| 2017-12-31 | $239k | 8.3k | 28.70 |
| 2017-09-30 | $477k | 13k | 37.09 |
| 2017-03-31 | $1.1M | 25k | 42.03 |
| 2016-12-31 | $263k | 6.5k | 40.31 |
| 2016-06-30 | $319k | 8.6k | 37.13 |
| 2016-03-31 | $463k | 14k | 32.33 |
| 2015-12-31 | $275k | 12k | 23.78 |
| 2015-09-30 | $542k | 30k | 18.33 |
| 2015-03-31 | $319k | 17k | 19.00 |
More positions owned by Cubist Systematic Strategies
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