Cubist Systematic Strategies’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,897	Closed	-$722K	–	2633
2019 Q4	$722K	Buy	+28,897	New	+$723K	0.01%	1360
2019 Q3	–	Sell	-24,721	Closed	-$569K	–	2628
2019 Q2	$569K	Sell	24,721 -3,840	-13%	-$90.1K	0.01%	1396
2019 Q1	$680K	Buy	28,561 +12,577	+79%	+$311K	0.02%	986
2018 Q4	$336K	Buy	15,984 +3,757	+31%	+$91K	0.02%	1208
2018 Q3	$343K	Sell	12,227 -19,471	-61%	-$581K	0.02%	1076
2018 Q2	$945K	Sell	31,698 -29,288	-48%	-$870K	0.05%	508
2018 Q1	$1.62M	Buy	+60,986	New	+$1.63M	0.09%	276
2016 Q1	–	Sell	-13,068	Closed	-$205K	–	1936
2015 Q4	$205K	Buy	+13,068	New	+$199K	0.01%	1343

Other funds holding CSFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's CSFL Position: Q1 2020 in Review

Cubist Systematic Strategies sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2020, closing a stake of 28,897 shares — an estimated $722K sold.

Cubist Systematic Strategies first reported a position in CSFL in Q4 2015 and held it in 8 quarters. The position peaked at $1.62M in Q1 2018. 231 funds tracked by Wall St. Rank hold CSFL as of Q1 2020.

Cubist Systematic Strategies reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 28,897 CenterState Bank Corporation Common Stock shares in Q1 2020, an estimated $722K.
Cubist Systematic Strategies first reported a position in CenterState Bank Corporation Common Stock in Q4 2015 and held it in 8 quarters.
Cubist Systematic Strategies's CenterState Bank Corporation Common Stock position peaked at $1.62M in Q1 2018.
231 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2020.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.