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FRTA

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

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cubist Systematic Strategies's FRTA Position: Q1 2021 in Review

Cubist Systematic Strategies sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 124,449 shares — an estimated $2.14M sold.

Cubist Systematic Strategies first reported a position in FRTA in Q4 2016 and held it in 6 quarters. The position peaked at $2.14M in Q4 2020. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

  • Cubist Systematic Strategies reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 124,449 Forterra, Inc shares in Q1 2021, an estimated $2.14M.
  • Cubist Systematic Strategies first reported a position in Forterra, Inc in Q4 2016 and held it in 6 quarters.
  • Cubist Systematic Strategies's Forterra, Inc position peaked at $2.14M in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.