CSS
CVG

Cubist Systematic Strategies’s Convergys CVG Stock Holding History

Cubist Systematic Strategies’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,947
Closed -$365K – 2222
2018
Q2 		$365K Buy
14,947
+5,565
+59% +$133K 0.02% 961
2018
Q1 		$212K Buy
+9,382
New +$215K 0.01% 1367
2017
Q3 		– Sell
-18,530
Closed -$441K – 2113
2017
Q2 		$441K Sell
18,530
-36,896
-67% -$859K 0.03% 813
2017
Q1 		$1.17M Buy
55,426
+5,666
+11% +$133K 0.08% 283
2016
Q4 		$1.22M Buy
49,760
+36,631
+279% +$986K 0.1% 299
2016
Q3 		$399K Sell
13,129
-26,526
-67% -$752K 0.03% 819
2016
Q2 		$991K Buy
+39,655
New +$1.07M 0.06% 452
2015
Q4 		– Sell
-9,336
Closed -$216K – 2078
2015
Q3 		$216K Buy
+9,336
New +$222K 0.01% 1430
2015
Q2 		– Sell
-29,099
Closed -$665K – 2176
2015
Q1 		$665K Sell
29,099
-5,594
-16% -$118K 0.03% 775
2014
Q4 		$707K Buy
34,693
+20,673
+147% +$410K 0.04% 688
2014
Q3 		$250K Sell
14,020
-9,979
-42% -$194K 0.02% 1220
2014
Q2 		$515K Buy
+23,999
New +$521K 0.03% 732

Other funds holding CVG

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's CVG Position: Q3 2018 in Review

Cubist Systematic Strategies sold out of Convergys (CVG) in Q3 2018, closing a stake of 14,947 shares — an estimated $365K sold.

Cubist Systematic Strategies first reported a position in CVG in Q2 2014 and held it in 12 quarters. The position peaked at $1.22M in Q4 2016. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • Cubist Systematic Strategies reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,947 Convergys shares in Q3 2018, an estimated $365K.
  • Cubist Systematic Strategies first reported a position in Convergys in Q2 2014 and held it in 12 quarters.
  • Cubist Systematic Strategies's Convergys position peaked at $1.22M in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Cubist Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.