CSS
CAA

Cubist Systematic Strategies’s CalAtlantic Group, Inc. CAA Stock Holding History

Cubist Systematic Strategies’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,202
Closed -$237K – 2231
2017
Q4 		$237K Sell
4,202
-319
-7% -$15.6K 0.01% 1412
2017
Q3 		$166K Sell
4,521
-19,353
-81% -$688K 0.01% 1511
2017
Q2 		$844K Buy
23,874
+18,893
+379% +$686K 0.05% 498
2017
Q1 		$187K Sell
4,981
-6,116
-55% -$216K 0.01% 1219
2016
Q4 		$377K Sell
11,097
-49,981
-82% -$1.65M 0.03% 833
2016
Q3 		$2.04M Buy
61,078
+53,932
+755% +$1.98M 0.13% 194
2016
Q2 		$262K Sell
7,146
-13,406
-65% -$471K 0.02% 1161
2016
Q1 		$687K Sell
20,552
-7,935
-28% -$248K 0.04% 628
2015
Q4 		$1.08M Sell
28,487
-16,302
-36% -$652K 0.06% 437
2015
Q3 		$1.79M Buy
44,789
+42,701
+2,045% +$1.86M 0.09% 303
2015
Q2 		$93K Sell
2,088
-2,097
-50% -$89.1K ﹤0.01% 1625
2015
Q1 		$188K Sell
4,185
-25,896
-86% -$1.03M 0.01% 1553
2014
Q4 		$1.1M Buy
30,081
+26,374
+711% +$978K 0.06% 473
2014
Q3 		$139K Buy
+3,707
New +$149K 0.01% 1481

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Cubist Systematic Strategies sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 4,202 shares — an estimated $237K sold.

Cubist Systematic Strategies first reported a position in CAA in Q3 2014 and held it in 14 quarters. The position peaked at $2.04M in Q3 2016. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Cubist Systematic Strategies reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,202 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $237K.
  • Cubist Systematic Strategies first reported a position in CalAtlantic Group, Inc. in Q3 2014 and held it in 14 quarters.
  • Cubist Systematic Strategies's CalAtlantic Group, Inc. position peaked at $2.04M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

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