CSS
FRMM

Cubist Systematic Strategies’s Forum Markets FRMM Stock Holding History

Cubist Systematic Strategies’s Portfolio FRMM Stock Details FRMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-124
Closed -$42.3K – 3486
2023
Q1 		$42.3K Buy
+124
New +$72.1K ﹤0.01% 3591
2022
Q2 		– Sell
-3
Closed -$32K – 4353
2022
Q1 		$32K Sell
3
-5
-63% -$57.5K ﹤0.01% 3433
2021
Q4 		$121K Buy
+8
New +$143K ﹤0.01% 3154

Other funds holding FRMM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cubist Systematic Strategies's FRMM Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Forum Markets (FRMM) in Q2 2023, closing a stake of 124 shares — an estimated $42.3K sold.

Cubist Systematic Strategies first reported a position in FRMM in Q4 2021 and held it in 3 quarters. The position peaked at $121K in Q4 2021. 9 funds tracked by Wall St. Rank hold FRMM as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Forum Markets position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 124 Forum Markets shares in Q2 2023, an estimated $42.3K.
  • Cubist Systematic Strategies first reported a position in Forum Markets in Q4 2021 and held it in 3 quarters.
  • Cubist Systematic Strategies's Forum Markets position peaked at $121K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Forum Markets as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.