CSS
CAB

Cubist Systematic Strategies’s Cabela's Inc CAB Stock Holding History

Cubist Systematic Strategies’s Portfolio CAB Stock Details CAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,630
Closed -$750K – 2134
2017
Q2 		$750K Buy
+12,630
New +$699K 0.05% 551
2017
Q1 		– Sell
-23,010
Closed -$1.35M – 2019
2016
Q4 		$1.35M Buy
23,010
+9,151
+66% +$568K 0.11% 266
2016
Q3 		$761K Buy
13,859
+8,673
+167% +$444K 0.05% 527
2016
Q2 		$260K Sell
5,186
-5,179
-50% -$258K 0.02% 1167
2016
Q1 		$505K Buy
10,365
+6,656
+179% +$299K 0.03% 755
2015
Q4 		$173K Buy
3,709
+2,032
+121% +$89.6K 0.01% 1402
2015
Q3 		$76K Sell
1,677
-6,102
-78% -$285K ﹤0.01% 1677
2015
Q2 		$389K Sell
7,779
-36,529
-82% -$1.93M 0.02% 1077
2015
Q1 		$2.48M Buy
44,308
+38,620
+679% +$2.14M 0.12% 208
2014
Q4 		$300K Sell
5,688
-8,198
-59% -$431K 0.02% 1226
2014
Q3 		$818K Buy
+13,886
New +$831K 0.05% 557

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Cubist Systematic Strategies's CAB Position: Q3 2017 in Review

Cubist Systematic Strategies sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 12,630 shares — an estimated $750K sold.

Cubist Systematic Strategies first reported a position in CAB in Q3 2014 and held it in 11 quarters. The position peaked at $2.48M in Q1 2015. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • Cubist Systematic Strategies reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,630 Cabela's Inc shares in Q3 2017, an estimated $750K.
  • Cubist Systematic Strategies first reported a position in Cabela's Inc in Q3 2014 and held it in 11 quarters.
  • Cubist Systematic Strategies's Cabela's Inc position peaked at $2.48M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.