Cubist Systematic Strategies, LLC - FARFETCH LTD ownership

FARFETCH LTD's ticker is FTCH and the CUSIP is 30744W107. A total of 331 filers reported holding FARFETCH LTD in Q2 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.7%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of FARFETCH LTD
ValueSharesWeighting
Q3 2023$2,088,767
-57.5%
999,410
+22.8%
0.02%
-50.0%
Q2 2023$4,915,956
-11.0%
813,900
-27.7%
0.03%
-3.0%
Q1 2023$5,524,830
+3138.3%
1,125,220
+3019.5%
0.03%
+3200.0%
Q4 2022$170,611
-70.9%
36,070
-54.3%
0.00%
-66.7%
Q3 2022$587,000
-71.9%
78,856
-73.0%
0.00%
-76.9%
Q2 2022$2,088,000
+2.2%
291,594
+115.8%
0.01%
-23.5%
Q1 2022$2,043,000
+550.6%
135,140
+1338.1%
0.02%
+466.7%
Q4 2021$314,000
-95.2%
9,397
-94.6%
0.00%
-96.3%
Q3 2021$6,547,000
+1698.6%
174,670
+2314.2%
0.08%
+1950.0%
Q2 2021$364,000
-90.9%
7,235
-90.4%
0.00%
-92.2%
Q1 2021$3,997,000
-6.1%
75,382
+13.1%
0.05%
-13.6%
Q4 2020$4,255,000
-69.1%
66,675
-87.8%
0.06%
-71.1%
Q3 2020$13,786,000
+491.4%
547,925
+305.9%
0.20%
+410.0%
Q2 2020$2,331,000
+39.4%
134,982
-16.4%
0.04%
+29.0%
Q4 2019$1,672,000
-21.6%
161,538
-34.5%
0.03%
-26.2%
Q3 2019$2,132,000
+44.6%
246,771
+248.2%
0.04%
+55.6%
Q2 2019$1,474,000
+132.1%
70,863
+200.5%
0.03%
+28.6%
Q1 2019$635,000
+392.2%
23,583
+223.7%
0.02%
+250.0%
Q4 2018$129,000
-61.4%
7,286
-40.5%
0.01%
-66.7%
Q3 2018$334,00012,2480.02%
Other shareholders
FARFETCH LTD shareholders Q2 2021
NameSharesValueWeighting ↓
KPS Global Asset Management UK Ltd 5,000,000$10,450,0005.70%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 3,616,700$7,558,9035.31%
QVIDTVM Management LLC 1,400,584$2,927,2212.27%
Vitruvian Partners LLP 3,829,474$8,003,6012.27%
Contrarius Investment Management Ltd 11,538,552$24,1161.36%
TREMBLANT CAPITAL GROUP 4,073,935$8,514,5240.89%
Eschler Asset Management LLP 305,366$638,2150.74%
Capricorn Fund Managers Ltd 935,776$1,955,7720.68%
In-Depth Partners, LLC 249,692$521,8560.49%
Bares Capital Management 3,965,887$8,288,7040.35%
View complete list of FARFETCH LTD shareholders