Cubist Systematic Strategies’s Amber Road Inc AMBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,040	Closed	-$275K	–	2670
2019 Q2	$275K	Buy	21,040 +3,284	+18%	+$36.9K	0.01%	1869
2019 Q1	$154K	Buy	17,756 +4,620	+35%	+$40.7K	0.01%	1888
2018 Q4	$108K	Sell	13,136 -1,903	-13%	-$16.8K	0.01%	1749
2018 Q3	$145K	Buy	+15,039	New	+$134K	0.01%	1515
2018 Q1	–	Sell	-10,349	Closed	-$76K	–	2197
2017 Q4	$76K	Buy	+10,349	New	+$77.3K	﹤0.01%	1730
2017 Q1	–	Sell	-18,225	Closed	-$165K	–	1981
2016 Q4	$165K	Buy	+18,225	New	+$185K	0.01%	1336

Other funds holding AMBR

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Cubist Systematic Strategies's AMBR Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 21,040 shares — an estimated $275K sold.

Cubist Systematic Strategies first reported a position in AMBR in Q4 2016 and held it in 6 quarters. The position peaked at $275K in Q2 2019. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.

Cubist Systematic Strategies reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 21,040 Amber Road Inc shares in Q3 2019, an estimated $275K.
Cubist Systematic Strategies first reported a position in Amber Road Inc in Q4 2016 and held it in 6 quarters.
Cubist Systematic Strategies's Amber Road Inc position peaked at $275K in Q2 2019.
1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.