CSS
CBF

Cubist Systematic Strategies’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Cubist Systematic Strategies’s Portfolio CBF Stock Details CBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18,001
Closed -$739K – 2234
2017
Q3 		$739K Sell
18,001
-1,921
-10% -$73.3K 0.04% 587
2017
Q2 		$759K Buy
+19,922
New +$788K 0.05% 545
2017
Q1 		– Sell
-5,149
Closed -$202K – 2012
2016
Q4 		$202K Buy
+5,149
New +$180K 0.02% 1256

Other funds holding CBF

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 18,001 shares — an estimated $739K sold.

Cubist Systematic Strategies first reported a position in CBF in Q4 2016 and held it in 3 quarters. The position peaked at $759K in Q2 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Cubist Systematic Strategies reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,001 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $739K.
  • Cubist Systematic Strategies first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2016 and held it in 3 quarters.
  • Cubist Systematic Strategies's Capital Bank Financial Corp. Class A Common Stock position peaked at $759K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

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