Cubist Systematic Strategies’s CA, Inc. CA Stock Holding History

Cubist Systematic Strategies’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,578	Closed	-$1.72M	–	2237
2018 Q1	$1.72M	Buy	50,578 +37,800	+296%	+$1.31M	0.1%	262
2017 Q4	$425K	Sell	12,778 -2,126	-14%	-$70.6K	0.02%	1012
2017 Q3	$497K	Buy	14,904 +576	+4%	+$19.1K	0.03%	833
2017 Q2	$494K	Buy	14,328 +5,202	+57%	+$168K	0.03%	753
2017 Q1	$289K	Buy	9,126 +1,226	+16%	+$39.5K	0.02%	942
2016 Q4	$251K	Sell	7,900 -328	-4%	-$10.5K	0.02%	1096
2016 Q3	$272K	Buy	8,228 +697	+9%	+$23.5K	0.02%	1078
2016 Q2	$247K	Sell	7,531 -59,901	-89%	-$1.87M	0.01%	1205
2016 Q1	$2.08M	Buy	67,432 +25,370	+60%	+$728K	0.12%	208
2015 Q4	$1.2M	Buy	42,062 +22,092	+111%	+$620K	0.07%	397
2015 Q3	$545K	Buy	+19,970	New	+$571K	0.03%	909
2015 Q1	–	Sell	-25,567	Closed	-$779K	–	2286
2014 Q4	$779K	Sell	25,567 -18,008	-41%	-$526K	0.04%	619
2014 Q3	$1.22M	Sell	43,575 -76,867	-64%	-$2.2M	0.07%	366
2014 Q2	$3.46M	Buy	+120,442	New	+$3.56M	0.21%	107

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's CA Position: Q2 2018 in Review

Cubist Systematic Strategies sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 50,578 shares — an estimated $1.72M sold.

Cubist Systematic Strategies first reported a position in CA in Q2 2014 and held it in 14 quarters. The position peaked at $3.46M in Q2 2014. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

Cubist Systematic Strategies reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 50,578 CA, Inc. shares in Q2 2018, an estimated $1.72M.
Cubist Systematic Strategies first reported a position in CA, Inc. in Q2 2014 and held it in 14 quarters.
Cubist Systematic Strategies's CA, Inc. position peaked at $3.46M in Q2 2014.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Cubist Systematic Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.