Cubist Systematic Strategies’s Fortinet FTNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1828 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1749 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1786 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1748 |
|
|
2024
Q2 | – | Sell |
-46,717
| Closed | -$3.19M | – | 1872 |
|
|
2024
Q1 | $3.19M | Buy |
46,717
+33,777
| +261% | +$2.31M | 0.02% | 683 |
|
|
2023
Q4 | $757K | Sell |
12,940
-108,714
| -89% | -$6.36M | ﹤0.01% | 1239 |
|
|
2023
Q3 | $7.14M | Sell |
121,654
-118,985
| -49% | -$6.98M | 0.05% | 334 |
|
|
2023
Q2 | $18.2M | Sell |
240,639
-7,062
| -3% | -$534K | 0.12% | 98 |
|
|
2023
Q1 | $16.5M | Sell |
247,701
-324,310
| -57% | -$21.6M | 0.1% | 131 |
|
|
2022
Q4 | $28M | Buy |
572,011
+291,121
| +104% | +$14.2M | 0.16% | 40 |
|
|
2022
Q3 | $13.8M | Sell |
280,890
-9,894
| -3% | -$486K | 0.08% | 213 |
|
|
2022
Q2 | $16.5M | Buy |
290,784
+252,429
| +658% | +$14.3M | 0.1% | 154 |
|
|
2022
Q1 | $2.62M | Sell |
38,355
-50,050
| -57% | -$3.42M | 0.02% | 1260 |
|
|
2021
Q4 | $6.36M | Sell |
88,405
-122,930
| -58% | -$8.84M | 0.06% | 487 |
|
|
2021
Q3 | $12.3M | Buy |
211,335
+166,235
| +369% | +$9.71M | 0.16% | 130 |
|
|
2021
Q2 | $2.15M | Buy |
45,100
+560
| +1% | +$26.7K | 0.02% | 1037 |
|
|
2021
Q1 | $1.64M | Buy |
44,540
+5,980
| +16% | +$221K | 0.02% | 1181 |
|
|
2020
Q4 | $1.15M | Sell |
38,560
-78,365
| -67% | -$2.33M | 0.02% | 1301 |
|
|
2020
Q3 | $2.76M | Sell |
116,925
-391,880
| -77% | -$9.23M | 0.04% | 714 |
|
|
2020
Q2 | $14M | Buy |
508,805
+427,210
| +524% | +$11.7M | 0.24% | 64 |
|
|
2020
Q1 | $1.65M | Buy |
81,595
+31,515
| +63% | +$638K | 0.04% | 555 |
|
|
2019
Q4 | $1.07M | Sell |
50,080
-251,960
| -83% | -$5.38M | 0.02% | 1120 |
|
|
2019
Q3 | $4.64M | Buy |
302,040
+164,745
| +120% | +$2.53M | 0.09% | 322 |
|
|
2019
Q2 | $2.11M | Sell |
137,295
-480
| -0.3% | -$7.38K | 0.04% | 661 |
|
|
2019
Q1 | $2.31M | Buy |
137,775
+21,185
| +18% | +$356K | 0.07% | 384 |
|
|
2018
Q4 | $1.64M | Sell |
116,590
-153,615
| -57% | -$2.16M | 0.08% | 360 |
|
|
2018
Q3 | $4.99M | Buy |
270,205
+239,970
| +794% | +$4.43M | 0.27% | 53 |
|
|
2018
Q2 | $378K | Sell |
30,235
-33,290
| -52% | -$416K | 0.02% | 940 |
|
|
2018
Q1 | $681K | Sell |
63,525
-3,785
| -6% | -$40.6K | 0.04% | 622 |
|
|
2017
Q4 | $588K | Sell |
67,310
-217,445
| -76% | -$1.9M | 0.03% | 790 |
|
|
2017
Q3 | $2.04M | Buy |
284,755
+113,195
| +66% | +$811K | 0.11% | 165 |
|
|
2017
Q2 | $1.29M | Buy |
171,560
+118,120
| +221% | +$885K | 0.08% | 318 |
|
|
2017
Q1 | $410K | Sell |
53,440
-135,075
| -72% | -$1.04M | 0.03% | 745 |
|
|
2016
Q4 | $1.14M | Sell |
188,515
-35,550
| -16% | -$214K | 0.09% | 324 |
|
|
2016
Q3 | $1.66M | Sell |
224,065
-192,245
| -46% | -$1.42M | 0.11% | 243 |
|
|
2016
Q2 | $2.63M | Sell |
416,310
-377,385
| -48% | -$2.38M | 0.15% | 134 |
|
|
2016
Q1 | $4.86M | Buy |
793,695
+144,180
| +22% | +$883K | 0.28% | 57 |
|
|
2015
Q4 | $4.05M | Buy |
649,515
+501,820
| +340% | +$3.13M | 0.24% | 68 |
|
|
2015
Q3 | $1.26M | Sell |
147,695
-2,520
| -2% | -$21.4K | 0.06% | 448 |
|
|
2015
Q2 | $1.24M | Buy |
150,215
+147,945
| +6,517% | +$1.22M | 0.06% | 454 |
|
|
2015
Q1 | $16K | Sell |
2,270
-36,410
| -94% | -$257K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $237K | Sell |
38,680
-213,595
| -85% | -$1.31M | 0.01% | 1384 |
|
|
2014
Q3 | $1.28M | Sell |
252,275
-15,730
| -6% | -$79.5K | 0.08% | 348 |
|
|
2014
Q2 | $1.35M | Buy |
+268,005
| New | +$1.35M | 0.08% | 360 |
|