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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 		$12.8M Sell
152,200
-68,100
-31% -$6.08M 0.06% 444
2025
Q2 		$23.3M Sell
220,300
-2,400
-1% -$242K 0.11% 246
2025
Q1 		$21.4M Sell
222,700
-45,000
-17% -$4.56M 0.13% 175
2024
Q4 		$25.3M Buy
267,700
+32,900
+14% +$2.93M 0.16% 133
2024
Q3 		$18.2M Buy
234,800
+75,200
+47% +$5.14M 0.11% 212
2024
Q2 		$9.62M Buy
159,600
+600
+0.4% +$37.3K 0.07% 431
2024
Q1 		$10.9M Sell
159,000
-6,300
-4% -$419K 0.06% 470
2023
Q4 		$9.68M Buy
165,300
+123,800
+298% +$6.84M 0.06% 468
2023
Q3 		$2.44M Buy
41,500
+12,400
+43% +$821K 0.02% 1232
2023
Q2 		$2.2M Buy
29,100
+22,100
+316% +$1.5M 0.01% 1416
2023
Q1 		$465K Buy
+7,000
New +$398K ﹤0.01% 2709
2022
Q4 		– Sell
-7,300
Closed -$359K – 4358
2022
Q3 		$359K Buy
+7,300
New +$395K ﹤0.01% 3409

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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. 1,071 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.
  • 1,071 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.