CSS
CGI

Cubist Systematic Strategies’s Celadon Group Inc CGI Stock Holding History

Cubist Systematic Strategies’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,578
Closed -$105K – 2224
2017
Q3 		$105K Sell
15,578
-59,706
-79% -$281K 0.01% 1617
2017
Q2 		$237K Buy
75,284
+44,551
+145% +$140K 0.02% 1192
2017
Q1 		$201K Buy
+30,733
New +$251K 0.01% 1186
2016
Q1 		– Sell
-22,491
Closed -$222K – 1967
2015
Q4 		$222K Buy
22,491
+6,495
+41% +$87.9K 0.01% 1300
2015
Q3 		$256K Sell
15,996
-29,441
-65% -$582K 0.01% 1334
2015
Q2 		$940K Buy
45,437
+37,624
+482% +$926K 0.05% 611
2015
Q1 		$213K Buy
+7,813
New +$194K 0.01% 1486
2014
Q4 		– Sell
-6,900
Closed -$134K – 2142
2014
Q3 		$134K Sell
6,900
-217
-3% -$4.61K 0.01% 1487
2014
Q2 		$152K Buy
+7,117
New +$161K 0.01% 1250

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Celadon Group Inc (CGI) in Q4 2017, closing a stake of 15,578 shares — an estimated $105K sold.

Cubist Systematic Strategies first reported a position in CGI in Q2 2014 and held it in 9 quarters. The position peaked at $940K in Q2 2015. 82 funds tracked by Wall St. Rank hold CGI as of Q4 2017.

  • Cubist Systematic Strategies reported no remaining Celadon Group Inc position as of Q4 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,578 Celadon Group Inc shares in Q4 2017, an estimated $105K.
  • Cubist Systematic Strategies first reported a position in Celadon Group Inc in Q2 2014 and held it in 9 quarters.
  • Cubist Systematic Strategies's Celadon Group Inc position peaked at $940K in Q2 2015.
  • 82 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2017.

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