Cubist Systematic Strategies’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-124,449
| Closed | -$2.14M | – | 3029 |
|
|
2020
Q4 | $2.14M | Buy |
124,449
+58,338
| +88% | +$1M | 0.03% | 902 |
|
|
2020
Q3 | $781K | Buy |
66,111
+44,784
| +210% | +$529K | 0.01% | 1477 |
|
|
2020
Q2 | $238K | Sell |
21,327
-9,985
| -32% | -$111K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $187K | Sell |
31,312
-12,115
| -28% | -$72.4K | 0.01% | 1759 |
|
|
2019
Q4 | $502K | Buy |
+43,427
| New | +$502K | 0.01% | 1555 |
|
|
2017
Q1 | – | Sell |
-13,537
| Closed | -$293K | – | 1942 |
|
|
2016
Q4 | $293K | Buy |
+13,537
| New | +$293K | 0.02% | 972 |
|