Cubist Systematic Strategies
CHL

Cubist Systematic Strategies’s China Mobile Limited CHL Stock Holding History

Cubist Systematic Strategies’s Portfolio CHL Stock Details CHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-261,515
Closed -$7.46M – 3067
2020
Q4 		$7.46M Buy
261,515
+217,552
+495% +$6.72M 0.1% 258
2020
Q3 		$1.41M Buy
43,963
+1,861
+4% +$65.3K 0.02% 1123
2020
Q2 		$1.42M Buy
+42,102
New +$1.56M 0.02% 989
2020
Q1 		– Sell
-10,480
Closed -$443K – 2668
2019
Q4 		$443K Sell
10,480
-3,959
-27% -$160K 0.01% 1619
2019
Q3 		$598K Buy
14,439
+883
+7% +$37.6K 0.01% 1208
2019
Q2 		$614K Sell
13,556
-7,077
-34% -$329K 0.01% 1348
2019
Q1 		$1.05M Buy
20,633
+14,823
+255% +$774K 0.03% 736
2018
Q4 		$279K Buy
5,810
+1,153
+25% +$55.5K 0.01% 1330
2018
Q3 		$228K Sell
4,657
-3,319
-42% -$153K 0.01% 1345
2018
Q2 		$354K Buy
7,976
+481
+6% +$22.1K 0.02% 978
2018
Q1 		$343K Sell
7,495
-21,536
-74% -$1.04M 0.02% 1058
2017
Q4 		$1.47M Buy
29,031
+14,201
+96% +$715K 0.08% 333
2017
Q3 		$750K Sell
14,830
-3,370
-19% -$180K 0.04% 575
2017
Q2 		$966K Buy
18,200
+10,264
+129% +$558K 0.06% 438
2017
Q1 		$438K Sell
7,936
-1,027
-11% -$57.3K 0.03% 705
2016
Q4 		$470K Buy
8,963
+3,451
+63% +$194K 0.04% 702
2016
Q3 		$339K Buy
+5,512
New +$338K 0.02% 933
2016
Q2 		– Sell
-7,496
Closed -$416K – 2040
2016
Q1 		$416K Sell
7,496
-13,541
-64% -$730K 0.02% 834
2015
Q4 		$1.19M Buy
+21,037
New +$1.24M 0.07% 402
2015
Q3 		– Sell
-29,304
Closed -$1.88M – 2220
2015
Q2 		$1.88M Buy
29,304
+27,559
+1,579% +$1.88M 0.09% 295
2015
Q1 		$113K Sell
1,745
-12,977
-88% -$847K 0.01% 1645
2014
Q4 		$866K Sell
14,722
-819
-5% -$49.1K 0.05% 574
2014
Q3 		$913K Buy
15,541
+10,196
+191% +$587K 0.06% 500
2014
Q2 		$260K Buy
+5,345
New +$256K 0.02% 1022

Other funds holding CHL

QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Cubist Systematic Strategies's CHL Position: Q1 2021 in Review

Cubist Systematic Strategies sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 261,515 shares — an estimated $7.46M sold.

Cubist Systematic Strategies first reported a position in CHL in Q2 2014 and held it in 24 quarters. The position peaked at $7.46M in Q4 2020. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

  • Cubist Systematic Strategies reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 261,515 China Mobile Limited shares in Q1 2021, an estimated $7.46M.
  • Cubist Systematic Strategies first reported a position in China Mobile Limited in Q2 2014 and held it in 24 quarters.
  • Cubist Systematic Strategies's China Mobile Limited position peaked at $7.46M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.