Cubist Systematic Strategies’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $399K | Buy |
+7,868
| New | +$387K | 0.01% | 2385 |
|
|
2024
Q2 | – | Sell |
-24,904
| Closed | -$984K | – | 3446 |
|
|
2024
Q1 | $984K | Sell |
24,904
-29,158
| -54% | -$1.16M | 0.01% | 2183 |
|
|
2023
Q4 | $2.23M | Sell |
54,062
-21,003
| -28% | -$847K | 0.03% | 1430 |
|
|
2023
Q3 | $2.86M | Buy |
75,065
+73,791
| +5,792% | +$3.01M | 0.04% | 1118 |
|
|
2023
Q2 | $54.9K | Sell |
1,274
-727
| -36% | -$31.7K | ﹤0.01% | 3085 |
|
|
2023
Q1 | $85.1K | Sell |
2,001
-123,030
| -98% | -$5.03M | ﹤0.01% | 3472 |
|
|
2022
Q4 | $5.01M | Sell |
125,031
-88,182
| -41% | -$3.46M | 0.04% | 1016 |
|
|
2022
Q3 | $8.1M | Buy |
213,213
+198,057
| +1,307% | +$8.96M | 0.06% | 642 |
|
|
2022
Q2 | $716K | Sell |
15,156
-56,687
| -79% | -$2.78M | 0.01% | 2754 |
|
|
2022
Q1 | $3.56M | Buy |
71,843
+57,183
| +390% | +$2.68M | 0.03% | 1005 |
|
|
2021
Q4 | $708K | Buy |
+14,660
| New | +$664K | 0.01% | 2182 |
|
|
2021
Q3 | – | Sell |
-15,163
| Closed | -$671K | – | 3029 |
|
|
2021
Q2 | $671K | Buy |
15,163
+9,800
| +183% | +$442K | 0.01% | 1816 |
|
|
2021
Q1 | $233K | Sell |
5,363
-7,333
| -58% | -$300K | ﹤0.01% | 2387 |
|
|
2020
Q4 | $518K | Sell |
12,696
-6,022
| -32% | -$247K | 0.01% | 1754 |
|
|
2020
Q3 | $765K | Buy |
18,718
+5,239
| +39% | +$209K | 0.01% | 1490 |
|
|
2020
Q2 | $513K | Sell |
13,479
-30,027
| -69% | -$1.15M | 0.01% | 1575 |
|
|
2020
Q1 | $1.68M | Buy |
43,506
+37,233
| +594% | +$1.53M | 0.05% | 548 |
|
|
2019
Q4 | $260K | Sell |
6,273
-40,748
| -87% | -$1.67M | ﹤0.01% | 1923 |
|
|
2019
Q3 | $1.99M | Buy |
47,021
+46,676
| +13,529% | +$1.9M | 0.04% | 631 |
|
|
2019
Q2 | $14K | Sell |
345
-25,800
| -99% | -$976K | ﹤0.01% | 2393 |
|
|
2019
Q1 | $967K | Sell |
26,145
-22,778
| -47% | -$809K | 0.03% | 785 |
|
|
2018
Q4 | $1.63M | Buy |
+48,923
| New | +$1.65M | 0.08% | 361 |
|
|
2018
Q3 | – | Sell |
-10,016
| Closed | -$319K | – | 1953 |
|
|
2018
Q2 | $319K | Buy |
10,016
+2,775
| +38% | +$90.5K | 0.02% | 1049 |
|
|
2018
Q1 | $245K | Buy |
7,241
+1,529
| +27% | +$51.8K | 0.01% | 1273 |
|
|
2017
Q4 | $210K | Sell |
5,712
-5,080
| -47% | -$187K | 0.01% | 1504 |
|
|
2017
Q3 | $387K | Buy |
10,792
+974
| +10% | +$35.1K | 0.02% | 990 |
|
|
2017
Q2 | $345K | Buy |
+9,818
| New | +$327K | 0.02% | 950 |
|
|
2017
Q1 | – | Sell |
-10,083
| Closed | -$311K | – | 1704 |
|
|
2016
Q4 | $311K | Buy |
+10,083
| New | +$313K | 0.02% | 932 |
|
Other funds holding FTS
SC
BGC