Cubist Systematic Strategies’s Cepheid Inc CPHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,041	Closed	-$687K	–	2043
2016 Q3	$687K	Buy	13,041 +7,596	+140%	+$303K	0.04%	575
2016 Q2	$167K	Buy	5,445 +4,843	+804%	+$146K	0.01%	1397
2016 Q1	$20K	Buy	+602	New	+$18.9K	﹤0.01%	1529
2015 Q4	–	Sell	-6,948	Closed	-$314K	–	2116
2015 Q3	$314K	Buy	+6,948	New	+$371K	0.02%	1209
2015 Q2	–	Sell	-5,900	Closed	-$336K	–	2215
2015 Q1	$336K	Buy	5,900 +653	+12%	+$36.7K	0.02%	1188
2014 Q4	$284K	Buy	+5,247	New	+$265K	0.02%	1266

Other funds holding CPHD

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cubist Systematic Strategies's CPHD Position: Q4 2016 in Review

Cubist Systematic Strategies sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 13,041 shares — an estimated $687K sold.

Cubist Systematic Strategies first reported a position in CPHD in Q4 2014 and held it in 6 quarters. The position peaked at $687K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

Cubist Systematic Strategies reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 13,041 Cepheid Inc shares in Q4 2016, an estimated $687K.
Cubist Systematic Strategies first reported a position in Cepheid Inc in Q4 2014 and held it in 6 quarters.
Cubist Systematic Strategies's Cepheid Inc position peaked at $687K in Q3 2016.
1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Cubist Systematic Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.