CSS
CTRL

Cubist Systematic Strategies’s Control4 Corporation CTRL Stock Holding History

Cubist Systematic Strategies’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-32,630
Closed -$552K – 2692
2019
Q1 		$552K Sell
32,630
-50,252
-61% -$906K 0.02% 1124
2018
Q4 		$1.46M Buy
82,882
+82,716
+49,829% +$1.96M 0.07% 402
2018
Q3 		$6K Sell
166
-8,302
-98% -$256K ﹤0.01% 1835
2018
Q2 		$206K Sell
8,468
-8,661
-51% -$202K 0.01% 1339
2018
Q1 		$368K Buy
17,129
+8,853
+107% +$237K 0.02% 1007
2017
Q4 		$246K Buy
+8,276
New +$257K 0.01% 1392

Other funds holding CTRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cubist Systematic Strategies's CTRL Position: Q2 2019 in Review

Cubist Systematic Strategies sold out of Control4 Corporation (CTRL) in Q2 2019, closing a stake of 32,630 shares — an estimated $552K sold.

Cubist Systematic Strategies first reported a position in CTRL in Q4 2017 and held it in 6 quarters. The position peaked at $1.46M in Q4 2018. 159 funds tracked by Wall St. Rank hold CTRL as of Q2 2019.

  • Cubist Systematic Strategies reported no remaining Control4 Corporation position as of Q2 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 32,630 Control4 Corporation shares in Q2 2019, an estimated $552K.
  • Cubist Systematic Strategies first reported a position in Control4 Corporation in Q4 2017 and held it in 6 quarters.
  • Cubist Systematic Strategies's Control4 Corporation position peaked at $1.46M in Q4 2018.
  • 159 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2019.

Based on Cubist Systematic Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.