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 $641,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,256
Previous 8,584 497.11%
Holding current value
$641,725
Previous $83,000 653.01%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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.

FNKO Quotes by TradingView
  • Ticker FNKO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 46,840,700
  • Market Cap $586M
  • 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...
More about FNKO
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