CSS
BEL

Cubist Systematic Strategies’s Belmond Ltd. BEL Stock Holding History

Cubist Systematic Strategies’s Portfolio BEL Stock Details BEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,161
Closed -$167K – 2417
2018
Q3 		$167K Buy
+9,161
New +$131K 0.01% 1467
2018
Q1 		– Sell
-14,995
Closed -$184K – 2199
2017
Q4 		$184K Buy
+14,995
New +$192K 0.01% 1558
2017
Q1 		– Sell
-10,877
Closed -$145K – 1984
2016
Q4 		$145K Buy
+10,877
New +$140K 0.01% 1375
2016
Q1 		– Sell
-27,256
Closed -$259K – 1950
2015
Q4 		$259K Buy
27,256
+12,236
+81% +$123K 0.02% 1207
2015
Q3 		$152K Buy
15,020
+3,601
+32% +$41.4K 0.01% 1545
2015
Q2 		$143K Buy
+11,419
New +$144K 0.01% 1558

Other funds holding BEL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Cubist Systematic Strategies's BEL Position: Q4 2018 in Review

Cubist Systematic Strategies sold out of Belmond Ltd. (BEL) in Q4 2018, closing a stake of 9,161 shares — an estimated $167K sold.

Cubist Systematic Strategies first reported a position in BEL in Q2 2015 and held it in 6 quarters. The position peaked at $259K in Q4 2015. 164 funds tracked by Wall St. Rank hold BEL as of Q4 2018.

  • Cubist Systematic Strategies reported no remaining Belmond Ltd. position as of Q4 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 9,161 Belmond Ltd. shares in Q4 2018, an estimated $167K.
  • Cubist Systematic Strategies first reported a position in Belmond Ltd. in Q2 2015 and held it in 6 quarters.
  • Cubist Systematic Strategies's Belmond Ltd. position peaked at $259K in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2018.

Based on Cubist Systematic Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.