Cubist Systematic Strategies’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.7M	Buy	547,190 +346,495	+173%	+$1.71M	0.01%	650
2025 Q1	$1.52M	Buy	200,695 +152,817	+319%	+$1.15M	0.01%	766
2024 Q4	$893K	Buy	+47,878	New	+$893K	0.01%	837
2024 Q1	–	Sell	-218,195	Closed	-$7.62M	–	2436
2023 Q4	$7.62M	Buy	+218,195	New	+$7.62M	0.05%	320