Cubist Systematic Strategies’s Cotiviti Holdings, Inc. COTV Stock Holding History

Cubist Systematic Strategies’s Portfolio COTV Stock Details COTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,160	Closed	-$272K	–	2225
2018 Q2	$272K	Sell	6,160 -11,758	-66%	-$427K	0.01%	1158
2018 Q1	$617K	Buy	17,918 +10,915	+156%	+$373K	0.04%	687
2017 Q4	$226K	Sell	7,003 -10,109	-59%	-$335K	0.01%	1451
2017 Q3	$616K	Buy	17,112 +10,536	+160%	+$397K	0.03%	693
2017 Q2	$244K	Sell	6,576 -2,510	-28%	-$98.6K	0.02%	1178
2017 Q1	$378K	Sell	9,086 -3,008	-25%	-$110K	0.03%	788
2016 Q4	$416K	Sell	12,094 -3,307	-21%	-$110K	0.03%	760
2016 Q3	$516K	Buy	15,401 +2,761	+22%	+$77.5K	0.03%	699
2016 Q2	$267K	Buy	+12,640	New	+$241K	0.02%	1151

Other funds holding COTV

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Cubist Systematic Strategies's COTV Position: Q3 2018 in Review

Cubist Systematic Strategies sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 6,160 shares — an estimated $272K sold.

Cubist Systematic Strategies first reported a position in COTV in Q2 2016 and held it in 9 quarters. The position peaked at $617K in Q1 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Cubist Systematic Strategies reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 6,160 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $272K.
Cubist Systematic Strategies first reported a position in Cotiviti Holdings, Inc. in Q2 2016 and held it in 9 quarters.
Cubist Systematic Strategies's Cotiviti Holdings, Inc. position peaked at $617K in Q1 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Cubist Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.