CSS
FTNT icon

Cubist Systematic Strategies’s Fortinet FTNT Stock Holding History

Cubist Systematic Strategies’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$22.2M Sell
264,300
-9,400
-3% -$839K 0.11% 247
2025
Q2 		$28.9M Sell
273,700
-73,300
-21% -$7.4M 0.13% 182
2025
Q1 		$33.4M Buy
347,000
+8,500
+3% +$862K 0.2% 79
2024
Q4 		$32M Buy
338,500
+159,700
+89% +$14.2M 0.2% 77
2024
Q3 		$13.9M Sell
178,800
-64,300
-26% -$4.39M 0.08% 321
2024
Q2 		$14.7M Buy
243,100
+54,000
+29% +$3.36M 0.1% 245
2024
Q1 		$12.9M Buy
189,100
+34,200
+22% +$2.28M 0.07% 360
2023
Q4 		$9.07M Buy
154,900
+115,600
+294% +$6.39M 0.06% 508
2023
Q3 		$2.31M Buy
39,300
+30,300
+337% +$2.01M 0.02% 1271
2023
Q2 		$680K Buy
9,000
+8,300
+1,186% +$564K ﹤0.01% 2205
2023
Q1 		$46.5K Sell
700
-14,100
-95% -$802K ﹤0.01% 3576
2022
Q4 		$724K Sell
14,800
-9,700
-40% -$506K ﹤0.01% 2726
2022
Q3 		$1.2M Buy
+24,500
New +$1.33M 0.01% 2467

Other funds holding FTNT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cubist Systematic Strategies's FTNT Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Fortinet (FTNT) in Q2 2024, closing a stake of 46,717 shares — an estimated $2.9M sold.

Cubist Systematic Strategies first reported a position in FTNT in Q2 2014 and held it in 40 quarters. The position peaked at $28M in Q4 2022. 1,069 funds tracked by Wall St. Rank hold FTNT as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Fortinet position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 46,717 Fortinet shares in Q2 2024, an estimated $2.9M.
  • Cubist Systematic Strategies first reported a position in Fortinet in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Fortinet position peaked at $28M in Q4 2022.
  • 1,069 funds tracked by Wall St. Rank held Fortinet as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.