CSS
CNW

Cubist Systematic Strategies’s CON-WAY INC. CNW Stock Holding History

Cubist Systematic Strategies’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,631
Closed -$178K – 2188
2015
Q2 		$178K Sell
4,631
-1,006
-18% -$41.8K 0.01% 1481
2015
Q1 		$249K Sell
5,637
-908
-14% -$40.1K 0.01% 1390
2014
Q4 		$322K Sell
6,545
-17,516
-73% -$810K 0.02% 1165
2014
Q3 		$1.14M Buy
24,061
+20,746
+626% +$1.04M 0.07% 394
2014
Q2 		$167K Buy
+3,315
New +$149K 0.01% 1227

Other funds holding CNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cubist Systematic Strategies's CNW Position: Q3 2015 in Review

Cubist Systematic Strategies sold out of CON-WAY INC. (CNW) in Q3 2015, closing a stake of 4,631 shares — an estimated $178K sold.

Cubist Systematic Strategies first reported a position in CNW in Q2 2014 and held it in 5 quarters. The position peaked at $1.14M in Q3 2014. 194 funds tracked by Wall St. Rank hold CNW as of Q3 2015.

  • Cubist Systematic Strategies reported no remaining CON-WAY INC. position as of Q3 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,631 CON-WAY INC. shares in Q3 2015, an estimated $178K.
  • Cubist Systematic Strategies first reported a position in CON-WAY INC. in Q2 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's CON-WAY INC. position peaked at $1.14M in Q3 2014.
  • 194 funds tracked by Wall St. Rank held CON-WAY INC. as of Q3 2015.

Based on Cubist Systematic Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.