Cubist Systematic Strategies’s Forterra, Inc FRTA Stock Holding History

Cubist Systematic Strategies’s Portfolio FRTA Stock Details FRTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-124,449	Closed	-$2.14M	–	3029
2020 Q4	$2.14M	Buy	124,449 +58,338	+88%	+$934K	0.03%	902
2020 Q3	$781K	Buy	66,111 +44,784	+210%	+$596K	0.01%	1477
2020 Q2	$238K	Sell	21,327 -9,985	-32%	-$82.4K	﹤0.01%	1961
2020 Q1	$187K	Sell	31,312 -12,115	-28%	-$138K	0.01%	1759
2019 Q4	$502K	Buy	+43,427	New	+$422K	0.01%	1555
2017 Q1	–	Sell	-13,537	Closed	-$293K	–	1942
2016 Q4	$293K	Buy	+13,537	New	+$256K	0.02%	972

Other funds holding FRTA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return