Cubist Systematic Strategies’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,244	Closed	-$83K	–	2039
2016 Q2	$83K	Buy	+3,244	New	+$82.7K	﹤0.01%	1536
2016 Q1	–	Sell	-45,043	Closed	-$901K	–	2013
2015 Q4	$901K	Sell	45,043 -49,318	-52%	-$978K	0.05%	515
2015 Q3	$1.73M	Buy	+94,361	New	+$2.46M	0.09%	324

Other funds holding CPGX

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Cubist Systematic Strategies's CPGX Position: Q3 2016 in Review

Cubist Systematic Strategies sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q3 2016, closing a stake of 3,244 shares — an estimated $83K sold.

Cubist Systematic Strategies first reported a position in CPGX in Q3 2015 and held it in 3 quarters. The position peaked at $1.73M in Q3 2015. 3 funds tracked by Wall St. Rank hold CPGX as of Q3 2016.

Cubist Systematic Strategies reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 3,244 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q3 2016, an estimated $83K.
Cubist Systematic Strategies first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 3 quarters.
Cubist Systematic Strategies's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $1.73M in Q3 2015.
3 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q3 2016.

Based on Cubist Systematic Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.