CSS
ARRS

Cubist Systematic Strategies’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Cubist Systematic Strategies’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,239
Closed -$136K – 2418
2018
Q3 		$136K Sell
5,239
-19,602
-79% -$500K 0.01% 1535
2018
Q2 		$607K Buy
24,841
+15,916
+178% +$419K 0.03% 698
2018
Q1 		$237K Sell
8,925
-19,642
-69% -$507K 0.01% 1302
2017
Q4 		$734K Sell
28,567
-6,785
-19% -$191K 0.04% 661
2017
Q3 		$1.01M Sell
35,352
-21,145
-37% -$585K 0.06% 429
2017
Q2 		$1.58M Buy
56,497
+46,177
+447% +$1.27M 0.1% 266
2017
Q1 		$273K Sell
10,320
-10,627
-51% -$297K 0.02% 981
2016
Q4 		$631K Sell
20,947
-22,429
-52% -$650K 0.05% 557
2016
Q3 		$1.23M Sell
43,376
-116,951
-73% -$3.13M 0.08% 341
2016
Q2 		$3.36M Sell
160,327
-334
-0.2% -$7.58K 0.2% 90
2016
Q1 		$3.68M Sell
160,661
-15,207
-9% -$372K 0.21% 87
2015
Q4 		$5.38M Buy
175,868
+159,256
+959% +$4.68M 0.31% 39
2015
Q3 		$431K Sell
16,612
-15,475
-48% -$438K 0.02% 1041
2015
Q2 		$982K Sell
32,087
-47,721
-60% -$1.55M 0.05% 582
2015
Q1 		$2.31M Sell
79,808
-29,766
-27% -$847K 0.11% 228
2014
Q4 		$3.31M Buy
109,574
+27,771
+34% +$786K 0.18% 114
2014
Q3 		$2.32M Sell
81,803
-77,301
-49% -$2.42M 0.14% 182
2014
Q2 		$5.18M Buy
+159,104
New +$4.7M 0.31% 45

Other funds holding ARRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return