Cubist Systematic Strategies’s Fortive FTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
+200,067
| New | +$10.4M | 0.05% | 264 |
|
|
2025
Q1 | – | Sell |
-123,640
| Closed | -$9.27M | – | 1750 |
|
|
2024
Q4 | $9.27M | Buy |
123,640
+122,001
| +7,444% | +$9.15M | 0.06% | 194 |
|
|
2024
Q3 | $129K | Sell |
1,639
-18,835
| -92% | -$1.49M | ﹤0.01% | 1205 |
|
|
2024
Q2 | $1.52M | Sell |
20,474
-86,492
| -81% | -$6.41M | 0.01% | 661 |
|
|
2024
Q1 | $9.2M | Buy |
106,966
+67,033
| +168% | +$5.77M | 0.05% | 285 |
|
|
2023
Q4 | $2.94M | Buy |
39,933
+15,392
| +63% | +$1.13M | 0.02% | 659 |
|
|
2023
Q3 | $1.82M | Buy |
+24,541
| New | +$1.82M | 0.01% | 815 |
|
|
2023
Q2 | – | Sell |
-4,783
| Closed | -$326K | – | 2534 |
|
|
2023
Q1 | $326K | Sell |
4,783
-182,196
| -97% | -$12.4M | ﹤0.01% | 1989 |
|
|
2022
Q4 | $12M | Buy |
186,979
+35,666
| +24% | +$2.29M | 0.07% | 239 |
|
|
2022
Q3 | $8.82M | Sell |
151,313
-22,919
| -13% | -$1.34M | 0.05% | 428 |
|
|
2022
Q2 | $9.48M | Buy |
174,232
+70,861
| +69% | +$3.85M | 0.06% | 378 |
|
|
2022
Q1 | $6.3M | Sell |
103,371
-43,123
| -29% | -$2.63M | 0.05% | 554 |
|
|
2021
Q4 | $11.2M | Buy |
146,494
+96,336
| +192% | +$7.35M | 0.11% | 198 |
|
|
2021
Q3 | $3.54M | Sell |
50,158
-68,411
| -58% | -$4.83M | 0.04% | 657 |
|
|
2021
Q2 | $8.27M | Buy |
118,569
+8,229
| +7% | +$574K | 0.09% | 295 |
|
|
2021
Q1 | $7.79M | Sell |
110,340
-16,397
| -13% | -$1.16M | 0.1% | 254 |
|
|
2020
Q4 | $8.98M | Buy |
126,737
+117,112
| +1,217% | +$8.29M | 0.12% | 193 |
|
|
2020
Q3 | $614K | Sell |
9,625
-6,432
| -40% | -$410K | 0.01% | 1620 |
|
|
2020
Q2 | $909K | Buy |
16,057
+2,444
| +18% | +$138K | 0.02% | 1240 |
|
|
2020
Q1 | $629K | Sell |
13,613
-6,096
| -31% | -$282K | 0.02% | 1114 |
|
|
2019
Q4 | $1.26M | Sell |
19,709
-104,945
| -84% | -$6.71M | 0.02% | 1015 |
|
|
2019
Q3 | $7.15M | Buy |
124,654
+101,369
| +435% | +$5.82M | 0.14% | 188 |
|
|
2019
Q2 | $1.59M | Buy |
23,285
+7,027
| +43% | +$479K | 0.03% | 790 |
|
|
2019
Q1 | $1.14M | Sell |
16,258
-3,425
| -17% | -$240K | 0.04% | 693 |
|
|
2018
Q4 | $1.11M | Sell |
19,683
-2,009
| -9% | -$114K | 0.05% | 513 |
|
|
2018
Q3 | $1.53M | Sell |
21,692
-10,937
| -34% | -$770K | 0.08% | 297 |
|
|
2018
Q2 | $2.11M | Buy |
32,629
+29,402
| +911% | +$1.9M | 0.11% | 231 |
|
|
2018
Q1 | $209K | Sell |
3,227
-51,511
| -94% | -$3.34M | 0.01% | 1378 |
|
|
2017
Q4 | $3.31M | Buy |
54,738
+48,072
| +721% | +$2.91M | 0.18% | 103 |
|
|
2017
Q3 | $395K | Sell |
6,666
-25,747
| -79% | -$1.53M | 0.02% | 973 |
|
|
2017
Q2 | $1.72M | Buy |
32,413
+20,471
| +171% | +$1.09M | 0.11% | 240 |
|
|
2017
Q1 | $602K | Buy |
11,942
+2,909
| +32% | +$147K | 0.04% | 559 |
|
|
2016
Q4 | $405K | Sell |
9,033
-40,129
| -82% | -$1.8M | 0.03% | 778 |
|
|
2016
Q3 | $2.09M | Buy |
+49,162
| New | +$2.09M | 0.13% | 184 |
|