Cubist Systematic Strategies’s Fortis FTS Stock Holding History

Cubist Systematic Strategies’s Portfolio FTS Stock Details FTS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,904	Closed	-$984K	–	1873
2024 Q1	$984K	Sell	24,904 -29,158	-54%	-$1.15M	0.01%	1155
2023 Q4	$2.23M	Sell	54,062 -21,003	-28%	-$865K	0.01%	776
2023 Q3	$2.86M	Buy	75,065 +73,791	+5,792%	+$2.81M	0.02%	648
2023 Q2	$54.9K	Sell	1,274 -727	-36%	-$31.4K	﹤0.01%	1898
2023 Q1	$85.1K	Sell	2,001 -123,030	-98%	-$5.23M	﹤0.01%	2437
2022 Q4	$5.01M	Sell	125,031 -88,182	-41%	-$3.53M	0.03%	690
2022 Q3	$8.1M	Buy	213,213 +198,057	+1,307%	+$7.53M	0.05%	481
2022 Q2	$716K	Sell	15,156 -56,687	-79%	-$2.68M	﹤0.01%	2351
2022 Q1	$3.56M	Buy	71,843 +57,183	+390%	+$2.83M	0.03%	1005
2021 Q4	$708K	Buy	+14,660	New	+$708K	0.01%	2182
2021 Q3	–	Sell	-15,163	Closed	-$671K	–	3029
2021 Q2	$671K	Buy	15,163 +9,800	+183%	+$434K	0.01%	1816
2021 Q1	$233K	Sell	5,363 -7,333	-58%	-$319K	﹤0.01%	2387
2020 Q4	$518K	Sell	12,696 -6,022	-32%	-$246K	0.01%	1754
2020 Q3	$765K	Buy	18,718 +5,239	+39%	+$214K	0.01%	1490
2020 Q2	$513K	Sell	13,479 -30,027	-69%	-$1.14M	0.01%	1575
2020 Q1	$1.68M	Buy	43,506 +37,233	+594%	+$1.44M	0.05%	548
2019 Q4	$260K	Sell	6,273 -40,748	-87%	-$1.69M	﹤0.01%	1923
2019 Q3	$1.99M	Buy	47,021 +46,676	+13,529%	+$1.98M	0.04%	631
2019 Q2	$14K	Sell	345 -25,800	-99%	-$1.05M	﹤0.01%	2393
2019 Q1	$967K	Sell	26,145 -22,778	-47%	-$842K	0.03%	785
2018 Q4	$1.63M	Buy	+48,923	New	+$1.63M	0.08%	361
2018 Q3	–	Sell	-10,016	Closed	-$319K	–	1936
2018 Q2	$319K	Buy	10,016 +2,775	+38%	+$88.4K	0.02%	1048
2018 Q1	$245K	Buy	7,241 +1,529	+27%	+$51.7K	0.01%	1273
2017 Q4	$210K	Sell	5,712 -5,080	-47%	-$187K	0.01%	1504
2017 Q3	$387K	Buy	10,792 +974	+10%	+$34.9K	0.02%	990
2017 Q2	$345K	Buy	+9,818	New	+$345K	0.02%	950
2017 Q1	–	Sell	-10,083	Closed	-$311K	–	1704
2016 Q4	$311K	Buy	+10,083	New	+$311K	0.02%	932