Cubist Systematic Strategies’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,833
| Closed | -$488K | – | 3318 |
|
|
2021
Q2 | $488K | Buy |
10,833
+2,273
| +27% | +$99.8K | 0.01% | 2029 |
|
|
2021
Q1 | $331K | Sell |
8,560
-346
| -4% | -$11.9K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $262K | Sell |
8,906
-70,186
| -89% | -$2.15M | ﹤0.01% | 2106 |
|
|
2020
Q3 | $2.29M | Buy |
79,092
+60,399
| +323% | +$1.77M | 0.03% | 827 |
|
|
2020
Q2 | $466K | Sell |
18,693
-1,985
| -10% | -$53.1K | 0.01% | 1622 |
|
|
2020
Q1 | $591K | Sell |
20,678
-9,598
| -32% | -$238K | 0.02% | 1149 |
|
|
2019
Q4 | $823K | Sell |
30,276
-841
| -3% | -$23.3K | 0.02% | 1282 |
|
|
2019
Q3 | $999K | Buy |
31,117
+8,509
| +38% | +$296K | 0.02% | 973 |
|
|
2019
Q2 | $898K | Sell |
22,608
-17,747
| -44% | -$667K | 0.02% | 1112 |
|
|
2019
Q1 | $1.5M | Buy |
40,355
+18,284
| +83% | +$575K | 0.05% | 563 |
|
|
2018
Q4 | $513K | Buy |
22,071
+7,907
| +56% | +$241K | 0.02% | 953 |
|
|
2018
Q3 | $481K | Sell |
14,164
-13,532
| -49% | -$406K | 0.03% | 856 |
|
|
2018
Q2 | $629K | Buy |
27,696
+16,002
| +137% | +$329K | 0.03% | 681 |
|
|
2018
Q1 | $249K | Buy |
+11,694
| New | +$264K | 0.01% | 1266 |
|
|
2016
Q3 | – | Sell |
-5,033
| Closed | -$236K | – | 1941 |
|
|
2016
Q2 | $236K | Buy |
+5,033
| New | +$213K | 0.01% | 1233 |
|
|
2016
Q1 | – | Sell |
-7,160
| Closed | -$293K | – | 1920 |
|
|
2015
Q4 | $293K | Buy |
+7,160
| New | +$290K | 0.02% | 1131 |
|
|
2015
Q1 | – | Sell |
-10,024
| Closed | -$310K | – | 2152 |
|
|
2014
Q4 | $310K | Buy |
10,024
+1,984
| +25% | +$57.6K | 0.02% | 1192 |
|
|
2014
Q3 | $213K | Buy |
+8,040
| New | +$197K | 0.01% | 1328 |
|
Cubist Systematic Strategies's CORE Position: Q3 2021 in Review
Cubist Systematic Strategies sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 10,833 shares — an estimated $488K sold.
Cubist Systematic Strategies first reported a position in CORE in Q3 2014 and held it in 18 quarters. The position peaked at $2.29M in Q3 2020. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Cubist Systematic Strategies reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Cubist Systematic Strategies sold 10,833 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $488K.
- Cubist Systematic Strategies first reported a position in Core Mark Holding Co., Inc. in Q3 2014 and held it in 18 quarters.
- Cubist Systematic Strategies's Core Mark Holding Co., Inc. position peaked at $2.29M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.