CSS
CLD

Cubist Systematic Strategies’s Cloud Peak Energy Inc CLD Stock Holding History

Cubist Systematic Strategies’s Portfolio CLD Stock Details CLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9,761
Closed -$4K – 2526
2018
Q4 		$4K Buy
+9,761
New +$13.9K ﹤0.01% 2003
2018
Q1 		– Sell
-18,248
Closed -$81K – 2200
2017
Q4 		$81K Buy
+18,248
New +$76.7K ﹤0.01% 1718
2016
Q4 		– Sell
-101,446
Closed -$552K – 1990
2016
Q3 		$552K Buy
101,446
+2,072
+2% +$7.21K 0.04% 668
2016
Q2 		$205K Buy
99,374
+14,887
+18% +$30.4K 0.01% 1322
2016
Q1 		$165K Buy
+84,487
New +$145K 0.01% 1289
2015
Q4 		– Sell
-17,779
Closed -$47K – 2070
2015
Q3 		$47K Sell
17,779
-16,769
-49% -$55.9K ﹤0.01% 1726
2015
Q2 		$161K Buy
34,548
+32,553
+1,632% +$188K 0.01% 1515
2015
Q1 		$12K Sell
1,995
-70,906
-97% -$523K ﹤0.01% 1829
2014
Q4 		$669K Buy
72,901
+70,487
+2,920% +$783K 0.04% 720
2014
Q3 		$30K Sell
2,414
-20,795
-90% -$315K ﹤0.01% 1663
2014
Q2 		$428K Buy
+23,209
New +$455K 0.03% 806

Other funds holding CLD

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Cubist Systematic Strategies's CLD Position: Q1 2019 in Review

Cubist Systematic Strategies sold out of Cloud Peak Energy Inc (CLD) in Q1 2019, closing a stake of 9,761 shares — an estimated $4K sold.

Cubist Systematic Strategies first reported a position in CLD in Q2 2014 and held it in 11 quarters. The position peaked at $669K in Q4 2014. 13 funds tracked by Wall St. Rank hold CLD as of Q1 2019.

  • Cubist Systematic Strategies reported no remaining Cloud Peak Energy Inc position as of Q1 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 9,761 Cloud Peak Energy Inc shares in Q1 2019, an estimated $4K.
  • Cubist Systematic Strategies first reported a position in Cloud Peak Energy Inc in Q2 2014 and held it in 11 quarters.
  • Cubist Systematic Strategies's Cloud Peak Energy Inc position peaked at $669K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Cloud Peak Energy Inc as of Q1 2019.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.