Cubist Systematic Strategies’s Seacor Holdings Inc. CKH Stock Holding History

Cubist Systematic Strategies’s Portfolio CKH Stock Details CKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,855	Closed	-$1.33M	–	2666
2019 Q4	$1.33M	Buy	+30,855	New	+$1.35M	0.02%	983
2019 Q3	–	Sell	-5,522	Closed	-$262K	–	2686
2019 Q2	$262K	Buy	5,522 +594	+12%	+$26.1K	﹤0.01%	1902
2019 Q1	$208K	Buy	+4,928	New	+$210K	0.01%	1754
2018 Q1	–	Sell	-7,425	Closed	-$343K	–	2251
2017 Q4	$343K	Buy	+7,425	New	+$341K	0.02%	1159
2017 Q3	–	Sell	-7,937	Closed	-$263K	–	2156
2017 Q2	$263K	Buy	+7,937	New	+$421K	0.02%	1125
2017 Q1	–	Sell	-5,039	Closed	-$347K	–	2053
2016 Q4	$347K	Buy	+5,039	New	+$296K	0.03%	879
2016 Q3	–	Sell	-539	Closed	-$30K	–	2051
2016 Q2	$30K	Buy	+539	New	+$29.6K	﹤0.01%	1621
2015 Q1	–	Sell	-11,035	Closed	-$788K	–	2294
2014 Q4	$788K	Buy	+11,035	New	+$800K	0.04%	612

Other funds holding CKH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's CKH Position: Q1 2020 in Review

Cubist Systematic Strategies sold out of Seacor Holdings Inc. (CKH) in Q1 2020, closing a stake of 30,855 shares — an estimated $1.33M sold.

Cubist Systematic Strategies first reported a position in CKH in Q4 2014 and held it in 8 quarters. The position peaked at $1.33M in Q4 2019. 125 funds tracked by Wall St. Rank hold CKH as of Q1 2020.

Cubist Systematic Strategies reported no remaining Seacor Holdings Inc. position as of Q1 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 30,855 Seacor Holdings Inc. shares in Q1 2020, an estimated $1.33M.
Cubist Systematic Strategies first reported a position in Seacor Holdings Inc. in Q4 2014 and held it in 8 quarters.
Cubist Systematic Strategies's Seacor Holdings Inc. position peaked at $1.33M in Q4 2019.
125 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q1 2020.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.