CSS
COL

Cubist Systematic Strategies’s Rockwell Collins COL Stock Holding History

Cubist Systematic Strategies’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,385
Closed -$1.8M – 2204
2018
Q1 		$1.8M Buy
+13,385
New +$1.83M 0.11% 248
2017
Q4 		– Sell
-13,290
Closed -$1.74M – 2216
2017
Q3 		$1.74M Buy
13,290
+5,357
+68% +$651K 0.1% 220
2017
Q2 		$834K Sell
7,933
-29,626
-79% -$3.07M 0.05% 501
2017
Q1 		$3.65M Buy
37,559
+24,217
+182% +$2.28M 0.26% 54
2016
Q4 		$1.24M Buy
13,342
+12,988
+3,669% +$1.14M 0.1% 297
2016
Q3 		$30K Sell
354
-10,365
-97% -$874K ﹤0.01% 1603
2016
Q2 		$913K Buy
10,719
+5,597
+109% +$499K 0.05% 479
2016
Q1 		$472K Buy
5,122
+3,619
+241% +$314K 0.03% 781
2015
Q4 		$139K Sell
1,503
-9,392
-86% -$832K 0.01% 1452
2015
Q3 		$892K Buy
10,895
+8,382
+334% +$719K 0.05% 644
2015
Q2 		$232K Buy
+2,513
New +$242K 0.01% 1360
2015
Q1 		– Sell
-20,007
Closed -$1.69M – 2192
2014
Q4 		$1.69M Buy
20,007
+15,338
+329% +$1.26M 0.09% 311
2014
Q3 		$367K Buy
+4,669
New +$359K 0.02% 992

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return