CSS
CNL

Cubist Systematic Strategies’s CLECO CRP (HOLDING CO) CNL Stock Holding History

Cubist Systematic Strategies’s Portfolio CNL Stock Details CNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,747
Closed -$373K – 2031
2016
Q1 		$373K Buy
+6,747
New +$343K 0.02% 882
2014
Q4 		– Sell
-26,318
Closed -$1.27M – 2185
2014
Q3 		$1.27M Buy
+26,318
New +$1.46M 0.08% 351

Other funds holding CNL

RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Cubist Systematic Strategies's CNL Position: Q2 2016 in Review

Cubist Systematic Strategies sold out of CLECO CRP (HOLDING CO) (CNL) in Q2 2016, closing a stake of 6,747 shares — an estimated $373K sold.

Cubist Systematic Strategies first reported a position in CNL in Q3 2014 and held it in 2 quarters. The position peaked at $1.27M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNL as of Q2 2016.

  • Cubist Systematic Strategies reported no remaining CLECO CRP (HOLDING CO) position as of Q2 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,747 CLECO CRP (HOLDING CO) shares in Q2 2016, an estimated $373K.
  • Cubist Systematic Strategies first reported a position in CLECO CRP (HOLDING CO) in Q3 2014 and held it in 2 quarters.
  • Cubist Systematic Strategies's CLECO CRP (HOLDING CO) position peaked at $1.27M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CLECO CRP (HOLDING CO) as of Q2 2016.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.