Cubist Systematic Strategies’s ForgeRock, Inc. FORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,266
| Closed | -$302K | – | 3475 |
|
|
2022
Q4 | $302K | Sell |
13,266
-712
| -5% | -$16.2K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $203K | Buy |
+13,978
| New | +$203K | ﹤0.01% | 2975 |
|
|
2022
Q2 | – | Sell |
-16,006
| Closed | -$351K | – | 4134 |
|
|
2022
Q1 | $351K | Buy |
+16,006
| New | +$351K | ﹤0.01% | 2727 |
|
|
2021
Q4 | – | Sell |
-2,300
| Closed | -$90K | – | 3706 |
|
|
2021
Q3 | $90K | Buy |
+2,300
| New | +$90K | ﹤0.01% | 2761 |
|