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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
Shares
Call Options
Put Options
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
0.18%
444
2025
Q2
$23.3M
Sell
220,300
-2,400
-1%
-$242K
0.25%
246
2025
Q1
$21.4M
Sell
222,700
-45,000
-17%
-$4.56M
0.28%
175
2024
Q4
$25.3M
Buy
267,700
+32,900
+14%
+$2.93M
0.41%
133
2024
Q3
$18.2M
Buy
234,800
+75,200
+47%
+$5.14M
0.28%
212
2024
Q2
$9.62M
Buy
159,600
+600
+0.4%
+$37.3K
0.17%
431
2024
Q1
$10.9M
Sell
159,000
-6,300
-4%
-$419K
0.12%
470
2023
Q4
$9.68M
Buy
165,300
+123,800
+298%
+$6.84M
0.12%
468
2023
Q3
$2.44M
Buy
41,500
+12,400
+43%
+$821K
0.03%
1232
2023
Q2
$2.2M
Buy
29,100
+22,100
+316%
+$1.5M
0.02%
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
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Fundsmith LLP
London, United Kingdom
$12.8B AUM
6.9%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
Nordea Investment Management
Stockholm, Sweden
$107B AUM
24.58%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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