Cubist Systematic Strategies’s Forum Energy Technologies FET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-24,169
| Closed | -$486K | – | 1800 |
|
2025
Q1 | $486K | Buy |
+24,169
| New | +$486K | ﹤0.01% | 1030 |
|
2023
Q2 | – | Sell |
-7,804
| Closed | -$198K | – | 2511 |
|
2023
Q1 | $198K | Buy |
+7,804
| New | +$198K | ﹤0.01% | 2215 |
|
2020
Q2 | – | Sell |
-191
| Closed | -$1K | – | 2416 |
|
2020
Q1 | $1K | Sell |
191
-742
| -80% | -$3.89K | ﹤0.01% | 2120 |
|
2019
Q4 | $31K | Sell |
933
-955
| -51% | -$31.7K | ﹤0.01% | 2313 |
|
2019
Q3 | $59K | Sell |
1,888
-3,169
| -63% | -$99K | ﹤0.01% | 2017 |
|
2019
Q2 | $346K | Buy |
5,057
+2,031
| +67% | +$139K | 0.01% | 1702 |
|
2019
Q1 | $309K | Buy |
3,026
+811
| +37% | +$82.8K | 0.01% | 1482 |
|
2018
Q4 | $183K | Buy |
2,215
+2,154
| +3,531% | +$178K | 0.01% | 1578 |
|
2018
Q3 | $13K | Buy |
61
+54
| +771% | +$11.5K | ﹤0.01% | 1793 |
|
2018
Q2 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 1747 |
|
2018
Q1 | – | Sell |
-40
| Closed | -$12K | – | 1905 |
|
2017
Q4 | $12K | Buy |
+40
| New | +$12K | ﹤0.01% | 1851 |
|
2017
Q1 | – | Sell |
-687
| Closed | -$302K | – | 1693 |
|
2016
Q4 | $302K | Buy |
687
+686
| +68,600% | +$302K | 0.02% | 947 |
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1742 |
|
2016
Q2 | – | Sell |
-1,105
| Closed | -$292K | – | 1754 |
|
2016
Q1 | $292K | Sell |
1,105
-790
| -42% | -$209K | 0.02% | 1001 |
|
2015
Q4 | $472K | Sell |
1,895
-694
| -27% | -$173K | 0.03% | 862 |
|
2015
Q3 | $632K | Sell |
2,589
-471
| -15% | -$115K | 0.03% | 805 |
|
2015
Q2 | $1.24M | Buy |
3,060
+2,625
| +603% | +$1.06M | 0.06% | 455 |
|
2015
Q1 | $171K | Buy |
+435
| New | +$171K | 0.01% | 1574 |
|
2014
Q4 | – | Sell |
-797
| Closed | -$488K | – | 1938 |
|
2014
Q3 | $488K | Buy |
797
+352
| +79% | +$216K | 0.03% | 840 |
|
2014
Q2 | $324K | Buy |
+445
| New | +$324K | 0.02% | 930 |
|