Cubist Systematic Strategies’s NTT DOCOMO, Inc. DCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,052	Closed	-$358K	–	2255
2017 Q4	$358K	Buy	15,052 +6,253	+71%	+$152K	0.02%	1125
2017 Q3	$201K	Sell	8,799 -9,529	-52%	-$222K	0.01%	1447
2017 Q2	$433K	Buy	+18,328	New	+$444K	0.03%	819
2017 Q1	–	Sell	-20,773	Closed	-$473K	–	2058
2016 Q4	$473K	Buy	+20,773	New	+$490K	0.04%	697
2016 Q3	–	Sell	-8,066	Closed	-$218K	–	2057
2016 Q2	$218K	Buy	+8,066	New	+$202K	0.01%	1292
2015 Q4	–	Sell	-19,647	Closed	-$332K	–	2183
2015 Q3	$332K	Buy	+19,647	New	+$394K	0.02%	1189

Other funds holding DCM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Cubist Systematic Strategies's DCM Position: Q1 2018 in Review

Cubist Systematic Strategies sold out of NTT DOCOMO, Inc. (DCM) in Q1 2018, closing a stake of 15,052 shares — an estimated $358K sold.

Cubist Systematic Strategies first reported a position in DCM in Q3 2015 and held it in 6 quarters. The position peaked at $473K in Q4 2016. 150 funds tracked by Wall St. Rank hold DCM as of Q1 2018.

Cubist Systematic Strategies reported no remaining NTT DOCOMO, Inc. position as of Q1 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 15,052 NTT DOCOMO, Inc. shares in Q1 2018, an estimated $358K.
Cubist Systematic Strategies first reported a position in NTT DOCOMO, Inc. in Q3 2015 and held it in 6 quarters.
Cubist Systematic Strategies's NTT DOCOMO, Inc. position peaked at $473K in Q4 2016.
150 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q1 2018.

Based on Cubist Systematic Strategies's 13F filing for Q1 2018, filed 15 May 2018.