Cubist Systematic Strategies’s COVANCE INC. CVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,400	Closed	-$145K	–	2277
2014 Q4	$145K	Sell	1,400 -32,186	-96%	-$3.02M	0.01%	1615
2014 Q3	$2.64M	Buy	33,586 +21,528	+179%	+$1.83M	0.16%	151
2014 Q2	$1.03M	Buy	+12,058	New	+$1.07M	0.06%	470

Other funds holding CVD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Cubist Systematic Strategies's CVD Position: Q1 2015 in Review

Cubist Systematic Strategies sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 1,400 shares — an estimated $145K sold.

Cubist Systematic Strategies first reported a position in CVD in Q2 2014 and held it in 3 quarters. The position peaked at $2.64M in Q3 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Cubist Systematic Strategies reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Cubist Systematic Strategies sold 1,400 COVANCE INC. shares in Q1 2015, an estimated $145K.
Cubist Systematic Strategies first reported a position in COVANCE INC. in Q2 2014 and held it in 3 quarters.
Cubist Systematic Strategies's COVANCE INC. position peaked at $2.64M in Q3 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Cubist Systematic Strategies's 13F filing for Q1 2015, filed 15 May 2015.