Cubist Systematic Strategies’s Forrester Research FORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$190K	Buy	17,948 +200	+1%	+$2.03K	﹤0.01%	2668
2025 Q2	$176K	Buy	+17,748	New	+$177K	﹤0.01%	2631
2025 Q1	–	Sell	-12,392	Closed	-$194K	–	3215
2024 Q4	$194K	Sell	12,392 -6,408	-34%	-$103K	﹤0.01%	2579
2024 Q3	$339K	Sell	18,800 -67,263	-78%	-$1.23M	0.01%	2377
2024 Q2	$1.47M	Buy	86,063 +45,315	+111%	+$832K	0.03%	1524
2024 Q1	$879K	Buy	+40,748	New	+$924K	0.01%	2265
2023 Q2	–	Sell	-20,266	Closed	-$656K	–	3791
2023 Q1	$656K	Sell	20,266 -8,196	-29%	-$284K	0.01%	2493
2022 Q4	$1.02M	Buy	28,462 +11,039	+63%	+$404K	0.01%	2427
2022 Q3	$627K	Sell	17,423 -9,162	-34%	-$394K	﹤0.01%	2995
2022 Q2	$1.27M	Buy	26,585 +5,122	+24%	+$265K	0.01%	2270
2022 Q1	$1.21M	Sell	21,463 -4,803	-18%	-$259K	0.01%	1891
2021 Q4	$1.54M	Buy	26,266 +14,612	+125%	+$812K	0.01%	1595
2021 Q3	$574K	Buy	+11,654	New	+$547K	0.01%	1937
2020 Q1	–	Sell	-6,628	Closed	-$276K	–	2246
2019 Q4	$276K	Buy	+6,628	New	+$247K	0.01%	1887
2019 Q2	–	Sell	-5,281	Closed	-$255K	–	2489
2019 Q1	$255K	Buy	+5,281	New	+$246K	0.01%	1613
2015 Q2	–	Sell	-6,372	Closed	-$234K	–	1884
2015 Q1	$234K	Buy	+6,372	New	+$239K	0.01%	1424