CSS
CLNY

Cubist Systematic Strategies’s Colony Capital, Inc. CLNY Stock Holding History

Cubist Systematic Strategies’s Portfolio CLNY Stock Details CLNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-67,330
Closed -$1.36M – 2042
2016
Q4 		$1.36M Buy
67,330
+61,842
+1,127% +$1.21M 0.11% 262
2016
Q3 		$100K Sell
5,488
-17,899
-77% -$317K 0.01% 1474
2016
Q2 		$359K Buy
23,387
+15,166
+184% +$264K 0.02% 979
2016
Q1 		$138K Buy
8,221
+1,789
+28% +$30.1K 0.01% 1339
2015
Q4 		$125K Sell
6,432
-2,456
-28% -$50K 0.01% 1473
2015
Q3 		$174K Sell
8,888
-66,279
-88% -$1.47M 0.01% 1512
2015
Q2 		$1.7M Buy
75,167
+72,317
+2,537% +$1.84M 0.08% 330
2015
Q1 		$74K Sell
2,850
-3,051
-52% -$76.5K ﹤0.01% 1709
2014
Q4 		$141K Sell
5,901
-3,491
-37% -$81.3K 0.01% 1627
2014
Q3 		$210K Sell
9,392
-87
-0.9% -$1.96K 0.01% 1340
2014
Q2 		$220K Buy
+9,479
New +$208K 0.01% 1113

Other funds holding CLNY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Cubist Systematic Strategies's CLNY Position: Q1 2017 in Review

Cubist Systematic Strategies sold out of Colony Capital, Inc. (CLNY) in Q1 2017, closing a stake of 67,330 shares — an estimated $1.36M sold.

Cubist Systematic Strategies first reported a position in CLNY in Q2 2014 and held it in 11 quarters. The position peaked at $1.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold CLNY as of Q1 2017.

  • Cubist Systematic Strategies reported no remaining Colony Capital, Inc. position as of Q1 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 67,330 Colony Capital, Inc. shares in Q1 2017, an estimated $1.36M.
  • Cubist Systematic Strategies first reported a position in Colony Capital, Inc. in Q2 2014 and held it in 11 quarters.
  • Cubist Systematic Strategies's Colony Capital, Inc. position peaked at $1.7M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q1 2017.

Based on Cubist Systematic Strategies's 13F filing for Q1 2017, filed 15 May 2017.