CSS
CCP

Cubist Systematic Strategies’s Care Capital Properties, Inc. CCP Stock Holding History

Cubist Systematic Strategies’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-215
Closed -$6K – 2021
2017
Q1 		$6K Buy
+215
New +$5.42K ﹤0.01% 1579
2016
Q4 		– Sell
-28,017
Closed -$798K – 2015
2016
Q3 		$798K Buy
+28,017
New +$811K 0.05% 505
2016
Q2 		– Sell
-16,398
Closed -$440K – 2001
2016
Q1 		$440K Buy
16,398
+1,277
+8% +$35.4K 0.03% 812
2015
Q4 		$462K Sell
15,121
-2,643
-15% -$84.2K 0.03% 874
2015
Q3 		$585K Buy
+17,764
New +$575K 0.03% 867

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cubist Systematic Strategies's CCP Position: Q2 2017 in Review

Cubist Systematic Strategies sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 215 shares — an estimated $6K sold.

Cubist Systematic Strategies first reported a position in CCP in Q3 2015 and held it in 5 quarters. The position peaked at $798K in Q3 2016. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

  • Cubist Systematic Strategies reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 215 Care Capital Properties, Inc. shares in Q2 2017, an estimated $6K.
  • Cubist Systematic Strategies first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 5 quarters.
  • Cubist Systematic Strategies's Care Capital Properties, Inc. position peaked at $798K in Q3 2016.
  • 278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on Cubist Systematic Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.