CSS
CVC

Cubist Systematic Strategies’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Cubist Systematic Strategies’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,920
Closed -$63K – 2021
2016
Q1 		$63K Sell
1,920
-5,071
-73% -$163K ﹤0.01% 1458
2015
Q4 		$223K Sell
6,991
-11,513
-62% -$364K 0.01% 1294
2015
Q3 		$601K Buy
18,504
+5,916
+47% +$161K 0.03% 849
2015
Q2 		$301K Buy
+12,588
New +$273K 0.01% 1225
2015
Q1 		– Sell
-16,235
Closed -$335K – 2236
2014
Q4 		$335K Sell
16,235
-36,795
-69% -$701K 0.02% 1136
2014
Q3 		$929K Buy
53,030
+24,500
+86% +$454K 0.06% 495
2014
Q2 		$504K Buy
+28,530
New +$488K 0.03% 734

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Cubist Systematic Strategies's CVC Position: Q2 2016 in Review

Cubist Systematic Strategies sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 1,920 shares — an estimated $63K sold.

Cubist Systematic Strategies first reported a position in CVC in Q2 2014 and held it in 7 quarters. The position peaked at $929K in Q3 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Cubist Systematic Strategies reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,920 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $63K.
  • Cubist Systematic Strategies first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2014 and held it in 7 quarters.
  • Cubist Systematic Strategies's CABLEVISION SYS CP NY GRP CL-A position peaked at $929K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.