Cubist Systematic Strategies, LLC First Tr Fd Dow Jones Transaction History

Cubist Systematic Strategies, LLC

$19.3 Billion
Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,098 shares of FDN stock, worth $295,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,098

Previous 39,244 97.2%

Holding current value

$295,724

Previous $10.6 Million 97.1%

% of portfolio

0.0%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$264.06 - $287.34 $10.1 Million - $11 Million	-38,146 Reduced 97.2%	1,098 $307,000
Q2 2025 Aug 14, 2025	BUY	$200.29 - $269.33 $5.31 Million - $7.14 Million	26,507 Added 208.11%	39,244 $10.6 Million
Q1 2025 May 15, 2025	SELL	$221.38 - $266.86 $2.95 Million - $3.56 Million	-13,323 Reduced 51.12%	12,737 $2.83 Million
Q4 2024 Feb 14, 2025	BUY	$210.5 - $257.24 $3.1 Million - $3.79 Million	14,714 Added 129.68%	26,060 $6.34 Million
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $1.07 Million - $1.24 Million	5,833 Added 105.8%	11,346 $2.4 Million

Q2 2024 Aug 14, 2024	SELL	$192.91 - $207.84 $1.45 Million - $1.57 Million	-7,533 Reduced 57.74%	5,513 $1.13 Million
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $2.34 Million - $2.69 Million	13,046 New	13,046 $2.68 Million

Others Institutions Holding FDN

# of Institutions

646

Shares Held

17M

Call Options Held

42K

Put Options Held

21.2K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Cubist Systematic Strategies, LLC First Tr Fd Dow Jones Transaction History