CSS
CTCM

Cubist Systematic Strategies’s CTC MEDIA INC COM STK CTCM Stock Holding History

Cubist Systematic Strategies’s Portfolio CTCM Stock Details CTCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,812
Closed -$26K – 2128
2015
Q3 		$26K Sell
14,812
-21,165
-59% -$39.1K ﹤0.01% 1768
2015
Q2 		$82K Sell
35,977
-19,508
-35% -$68.8K ﹤0.01% 1652
2015
Q1 		$220K Sell
55,485
-27,077
-33% -$112K 0.01% 1469
2014
Q4 		$402K Buy
82,562
+71,978
+680% +$401K 0.02% 1009
2014
Q3 		$70K Buy
+10,584
New +$103K ﹤0.01% 1601

Other funds holding CTCM

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Cubist Systematic Strategies's CTCM Position: Q4 2015 in Review

Cubist Systematic Strategies sold out of CTC MEDIA INC COM STK (CTCM) in Q4 2015, closing a stake of 14,812 shares — an estimated $26K sold.

Cubist Systematic Strategies first reported a position in CTCM in Q3 2014 and held it in 5 quarters. The position peaked at $402K in Q4 2014. 54 funds tracked by Wall St. Rank hold CTCM as of Q4 2015.

  • Cubist Systematic Strategies reported no remaining CTC MEDIA INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,812 CTC MEDIA INC COM STK shares in Q4 2015, an estimated $26K.
  • Cubist Systematic Strategies first reported a position in CTC MEDIA INC COM STK in Q3 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's CTC MEDIA INC COM STK position peaked at $402K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q4 2015.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.