Cubist Systematic Strategies’s Concordia International Corp. Common Stock CXRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-319	Closed	-$1K	–	2003
2016 Q3	$1K	Sell	319 -3,504	-92%	-$43.9K	﹤0.01%	1672
2016 Q2	$82K	Sell	3,823 -707	-16%	-$18.6K	﹤0.01%	1538
2016 Q1	$116K	Buy	4,530 +2,471	+120%	+$73.8K	0.01%	1365
2015 Q4	$84K	Buy	2,059 +59	+3%	+$2.08K	﹤0.01%	1534
2015 Q3	$85K	Buy	2,000 +1,800	+900%	+$133K	﹤0.01%	1655
2015 Q2	$14K	Buy	+200	New	+$14.4K	﹤0.01%	1766

Other funds holding CXRX

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Cubist Systematic Strategies's CXRX Position: Q4 2016 in Review

Cubist Systematic Strategies sold out of Concordia International Corp. Common Stock (CXRX) in Q4 2016, closing a stake of 319 shares — an estimated $1K sold.

Cubist Systematic Strategies first reported a position in CXRX in Q2 2015 and held it in 6 quarters. The position peaked at $116K in Q1 2016. 56 funds tracked by Wall St. Rank hold CXRX as of Q4 2016.

Cubist Systematic Strategies reported no remaining Concordia International Corp. Common Stock position as of Q4 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 319 Concordia International Corp. Common Stock shares in Q4 2016, an estimated $1K.
Cubist Systematic Strategies first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 6 quarters.
Cubist Systematic Strategies's Concordia International Corp. Common Stock position peaked at $116K in Q1 2016.
56 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q4 2016.

Based on Cubist Systematic Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.