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CRR

Cubist Systematic Strategies’s Carbo Ceramics Inc. CRR Stock Holding History

Cubist Systematic Strategies’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,431
Closed -$111K – 1941
2015
Q4 		$111K Buy
+6,431
New +$120K 0.01% 1495
2015
Q3 		– Sell
-2,221
Closed -$92K – 2104
2015
Q2 		$92K Sell
2,221
-4,458
-67% -$180K ﹤0.01% 1629
2015
Q1 		$204K Buy
6,679
+16
+0.2% +$561 0.01% 1523
2014
Q4 		$267K Sell
6,663
-4,024
-38% -$188K 0.01% 1312
2014
Q3 		$633K Buy
10,687
+9,480
+785% +$1.08M 0.04% 691
2014
Q2 		$186K Buy
+1,207
New +$166K 0.01% 1200

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return