CSS
AXE

Cubist Systematic Strategies’s Anixter International Inc AXE Stock Holding History

Cubist Systematic Strategies’s Portfolio AXE Stock Details AXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,075
Closed -$1.67M – 2632
2019
Q4 		$1.67M Buy
18,075
+4,821
+36% +$391K 0.03% 851
2019
Q3 		$916K Sell
13,254
-2,815
-18% -$172K 0.02% 1008
2019
Q2 		$959K Buy
16,069
+751
+5% +$44.2K 0.02% 1067
2019
Q1 		$859K Buy
15,318
+9,827
+179% +$574K 0.03% 845
2018
Q4 		$298K Buy
+5,491
New +$346K 0.01% 1283
2018
Q2 		– Sell
-5,074
Closed -$384K – 2170
2018
Q1 		$384K Buy
+5,074
New +$395K 0.02% 982
2017
Q4 		– Sell
-7,475
Closed -$635K – 2192
2017
Q3 		$635K Sell
7,475
-4,328
-37% -$333K 0.04% 671
2017
Q2 		$923K Buy
11,803
+6,985
+145% +$546K 0.06% 462
2017
Q1 		$382K Buy
4,818
+1,438
+43% +$117K 0.03% 782
2016
Q4 		$274K Buy
+3,380
New +$245K 0.02% 1026
2016
Q3 		– Sell
-4,557
Closed -$243K – 1957
2016
Q2 		$243K Buy
+4,557
New +$261K 0.01% 1218
2016
Q1 		– Sell
-3,445
Closed -$208K – 1935
2015
Q4 		$208K Sell
3,445
-1,553
-31% -$99.3K 0.01% 1334
2015
Q3 		$289K Buy
4,998
+1,742
+54% +$109K 0.01% 1261
2015
Q2 		$212K Sell
3,256
-2,862
-47% -$203K 0.01% 1413
2015
Q1 		$466K Buy
6,118
+3,066
+100% +$239K 0.02% 982
2014
Q4 		$270K Buy
3,052
+1,178
+63% +$99.7K 0.01% 1305
2014
Q3 		$159K Sell
1,874
-1,936
-51% -$176K 0.01% 1444
2014
Q2 		$381K Buy
+3,810
New +$376K 0.02% 855

Other funds holding AXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Cubist Systematic Strategies's AXE Position: Q1 2020 in Review

Cubist Systematic Strategies sold out of Anixter International Inc (AXE) in Q1 2020, closing a stake of 18,075 shares — an estimated $1.67M sold.

Cubist Systematic Strategies first reported a position in AXE in Q2 2014 and held it in 18 quarters. The position peaked at $1.67M in Q4 2019. 195 funds tracked by Wall St. Rank hold AXE as of Q1 2020.

  • Cubist Systematic Strategies reported no remaining Anixter International Inc position as of Q1 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,075 Anixter International Inc shares in Q1 2020, an estimated $1.67M.
  • Cubist Systematic Strategies first reported a position in Anixter International Inc in Q2 2014 and held it in 18 quarters.
  • Cubist Systematic Strategies's Anixter International Inc position peaked at $1.67M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2020.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.