Cubist Systematic Strategies’s FTS International, Inc. Common Stock FTSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,415	Closed	-$436K	–	3335
2021 Q2	$436K	Buy	+15,415	New	+$400K	﹤0.01%	2096
2020 Q2	–	Sell	-340	Closed	-$2K	–	2616
2020 Q1	$2K	Buy	340 +335	+6,700%	+$4.91K	﹤0.01%	2115
2019 Q4	$0	Buy	+5	New	+$135	﹤0.01%	2637
2019 Q3	–	Sell	-836	Closed	-$93K	–	2632
2019 Q2	$93K	Buy	+836	New	+$138K	﹤0.01%	2244
2019 Q1	–	Sell	-858	Closed	-$122K	–	2505
2018 Q4	$122K	Sell	858 -554	-39%	-$117K	0.01%	1720
2018 Q3	$333K	Buy	1,412 +446	+46%	+$106K	0.02%	1098
2018 Q2	$275K	Buy	966 +22	+2%	+$8.04K	0.01%	1150
2018 Q1	$347K	Buy	+944	New	+$366K	0.02%	1053

Other funds holding FTSI

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Cubist Systematic Strategies's FTSI Position: Q3 2021 in Review

Cubist Systematic Strategies sold out of FTS International, Inc. Common Stock (FTSI) in Q3 2021, closing a stake of 15,415 shares — an estimated $436K sold.

Cubist Systematic Strategies first reported a position in FTSI in Q1 2018 and held it in 8 quarters. The position peaked at $436K in Q2 2021. 53 funds tracked by Wall St. Rank hold FTSI as of Q3 2021.

Cubist Systematic Strategies reported no remaining FTS International, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Cubist Systematic Strategies sold 15,415 FTS International, Inc. Common Stock shares in Q3 2021, an estimated $436K.
Cubist Systematic Strategies first reported a position in FTS International, Inc. Common Stock in Q1 2018 and held it in 8 quarters.
Cubist Systematic Strategies's FTS International, Inc. Common Stock position peaked at $436K in Q2 2021.
53 funds tracked by Wall St. Rank held FTS International, Inc. Common Stock as of Q3 2021.

Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.