Cubist Systematic Strategies
BCR

Cubist Systematic Strategies’s CR Bard Inc. BCR Stock Holding History

Cubist Systematic Strategies’s Portfolio BCR Stock Details BCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,587
Closed -$1.15M – 2257
2017
Q3 		$1.15M Buy
3,587
+2,677
+294% +$856K 0.06% 366
2017
Q2 		$288K Sell
910
-2,944
-76% -$874K 0.02% 1062
2017
Q1 		$958K Buy
3,854
+2,118
+122% +$511K 0.07% 351
2016
Q4 		$390K Sell
1,736
-11,374
-87% -$2.47M 0.03% 807
2016
Q3 		$2.94M Buy
13,110
+9,518
+265% +$2.14M 0.19% 92
2016
Q2 		$845K Buy
+3,592
New +$780K 0.05% 516
2016
Q1 		– Sell
-4,927
Closed -$933K – 2048
2015
Q4 		$933K Sell
4,927
-9,117
-65% -$1.71M 0.05% 501
2015
Q3 		$2.62M Buy
14,044
+13,442
+2,233% +$2.54M 0.13% 162
2015
Q2 		$103K Sell
602
-9,999
-94% -$1.71M 0.01% 1616
2015
Q1 		$1.77M Sell
10,601
-3,726
-26% -$639K 0.09% 321
2014
Q4 		$2.39M Buy
14,327
+12,031
+524% +$1.95M 0.13% 185
2014
Q3 		$328K Sell
2,296
-1,021
-31% -$151K 0.02% 1056
2014
Q2 		$474K Buy
+3,317
New +$474K 0.03% 765

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
MUFG Securities EMEA
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CIBC World Markets
CIBC World Markets New York $20.8B AUM
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
Andra AP-fonden
Andra AP-fonden Goteborg, Sweden $8.7B AUM 37.59% 1-Year Est. Return

Cubist Systematic Strategies's BCR Position: Q4 2017 in Review

Cubist Systematic Strategies sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 3,587 shares — an estimated $1.15M sold.

Cubist Systematic Strategies first reported a position in BCR in Q2 2014 and held it in 13 quarters. The position peaked at $2.94M in Q3 2016. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Cubist Systematic Strategies reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,587 CR Bard Inc. shares in Q4 2017, an estimated $1.15M.
  • Cubist Systematic Strategies first reported a position in CR Bard Inc. in Q2 2014 and held it in 13 quarters.
  • Cubist Systematic Strategies's CR Bard Inc. position peaked at $2.94M in Q3 2016.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Cubist Systematic Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.