Cubist Systematic Strategies’s Forrester Research FORR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $176K | Buy |
+17,748
| New | +$176K | ﹤0.01% | 1241 |
|
2025
Q1 | – | Sell |
-12,392
| Closed | -$194K | – | 1743 |
|
2024
Q4 | $194K | Sell |
12,392
-6,408
| -34% | -$100K | ﹤0.01% | 1185 |
|
2024
Q3 | $339K | Sell |
18,800
-67,263
| -78% | -$1.21M | ﹤0.01% | 1068 |
|
2024
Q2 | $1.47M | Buy |
86,063
+45,315
| +111% | +$774K | 0.01% | 671 |
|
2024
Q1 | $879K | Buy |
+40,748
| New | +$879K | 0.01% | 1198 |
|
2023
Q2 | – | Sell |
-20,266
| Closed | -$656K | – | 2525 |
|
2023
Q1 | $656K | Sell |
20,266
-8,196
| -29% | -$265K | ﹤0.01% | 1684 |
|
2022
Q4 | $1.02M | Buy |
28,462
+11,039
| +63% | +$395K | 0.01% | 1741 |
|
2022
Q3 | $627K | Sell |
17,423
-9,162
| -34% | -$330K | ﹤0.01% | 2367 |
|
2022
Q2 | $1.27M | Buy |
26,585
+5,122
| +24% | +$245K | 0.01% | 1937 |
|
2022
Q1 | $1.21M | Sell |
21,463
-4,803
| -18% | -$271K | 0.01% | 1891 |
|
2021
Q4 | $1.54M | Buy |
26,266
+14,612
| +125% | +$858K | 0.01% | 1595 |
|
2021
Q3 | $574K | Buy |
+11,654
| New | +$574K | 0.01% | 1937 |
|
2020
Q1 | – | Sell |
-6,628
| Closed | -$276K | – | 2246 |
|
2019
Q4 | $276K | Buy |
+6,628
| New | +$276K | 0.01% | 1887 |
|
2019
Q2 | – | Sell |
-5,281
| Closed | -$255K | – | 2489 |
|
2019
Q1 | $255K | Buy |
+5,281
| New | +$255K | 0.01% | 1613 |
|
2015
Q2 | – | Sell |
-6,372
| Closed | -$234K | – | 1884 |
|
2015
Q1 | $234K | Buy |
+6,372
| New | +$234K | 0.01% | 1424 |
|