CSS
BBG

Cubist Systematic Strategies’s Bill Barrett Corp BBG Stock Holding History

Cubist Systematic Strategies’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-319,570
Closed -$1.64M – 2227
2017
Q4 		$1.64M Buy
319,570
+301,357
+1,655% +$1.54M 0.09% 294
2017
Q3 		$78K Sell
18,213
-1,240
-6% -$4.11K ﹤0.01% 1674
2017
Q2 		$60K Sell
19,453
-8,592
-31% -$32K ﹤0.01% 1523
2017
Q1 		$128K Buy
+28,045
New +$163K 0.01% 1331
2016
Q4 		– Sell
-29,896
Closed -$166K – 2006
2016
Q3 		$166K Buy
29,896
+11,565
+63% +$68.8K 0.01% 1334
2016
Q2 		$117K Buy
+18,331
New +$134K 0.01% 1480
2015
Q1 		– Sell
-200
Closed -$2K – 2198
2014
Q4 		$2K Buy
+200
New +$2.64K ﹤0.01% 1848
2014
Q3 		– Sell
-30,344
Closed -$813K – 1962
2014
Q2 		$813K Buy
+30,344
New +$773K 0.05% 543

Other funds holding BBG

GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Cubist Systematic Strategies's BBG Position: Q1 2018 in Review

Cubist Systematic Strategies sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 319,570 shares — an estimated $1.64M sold.

Cubist Systematic Strategies first reported a position in BBG in Q2 2014 and held it in 8 quarters. The position peaked at $1.64M in Q4 2017. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

  • Cubist Systematic Strategies reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 319,570 Bill Barrett Corp shares in Q1 2018, an estimated $1.64M.
  • Cubist Systematic Strategies first reported a position in Bill Barrett Corp in Q2 2014 and held it in 8 quarters.
  • Cubist Systematic Strategies's Bill Barrett Corp position peaked at $1.64M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Cubist Systematic Strategies's 13F filing for Q1 2018, filed 15 May 2018.