Cubist Systematic Strategies’s Dean Foods Company DF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-101,847	Closed	-$118K	–	2660
2019 Q3	$118K	Buy	101,847 +32,269	+46%	+$38.2K	﹤0.01%	1901
2019 Q2	$64K	Buy	69,578 +63,920	+1,130%	+$103K	﹤0.01%	2288
2019 Q1	$17K	Sell	5,658 -33,033	-85%	-$133K	﹤0.01%	2176
2018 Q4	$147K	Buy	+38,691	New	+$234K	0.01%	1652
2018 Q3	–	Sell	-11,120	Closed	-$117K	–	2192
2018 Q2	$117K	Sell	11,120 -340	-3%	-$3.21K	0.01%	1495
2018 Q1	$99K	Sell	11,460 -8,201	-42%	-$81K	0.01%	1596
2017 Q4	$227K	Sell	19,661 -24,496	-55%	-$260K	0.01%	1448
2017 Q3	$480K	Sell	44,157 -4,656	-10%	-$59.9K	0.03%	852
2017 Q2	$830K	Buy	48,813 +48,268	+8,857%	+$905K	0.05%	504
2017 Q1	$11K	Sell	545 -12,839	-96%	-$251K	﹤0.01%	1565
2016 Q4	$292K	Sell	13,384 -4,810	-26%	-$91.5K	0.02%	975
2016 Q3	$298K	Sell	18,194 -50,895	-74%	-$889K	0.02%	1018
2016 Q2	$1.25M	Buy	69,089 +19,806	+40%	+$351K	0.07%	363
2016 Q1	$854K	Buy	+49,283	New	+$932K	0.05%	522
2015 Q4	–	Sell	-15,872	Closed	-$262K	–	2058
2015 Q3	$262K	Sell	15,872 -92,989	-85%	-$1.59M	0.01%	1314
2015 Q2	$1.76M	Buy	+108,861	New	+$1.9M	0.09%	314
2015 Q1	–	Sell	-32,103	Closed	-$622K	–	2177
2014 Q4	$622K	Sell	32,103 -32,041	-50%	-$510K	0.03%	754
2014 Q3	$850K	Buy	64,144 +56,649	+756%	+$900K	0.05%	526
2014 Q2	$132K	Buy	+7,495	New	+$123K	0.01%	1281

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Cubist Systematic Strategies's DF Position: Q4 2019 in Review

Cubist Systematic Strategies sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 101,847 shares — an estimated $118K sold.

Cubist Systematic Strategies first reported a position in DF in Q2 2014 and held it in 19 quarters. The position peaked at $1.76M in Q2 2015. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

Cubist Systematic Strategies reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 101,847 Dean Foods Company shares in Q4 2019, an estimated $118K.
Cubist Systematic Strategies first reported a position in Dean Foods Company in Q2 2014 and held it in 19 quarters.
Cubist Systematic Strategies's Dean Foods Company position peaked at $1.76M in Q2 2015.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Cubist Systematic Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.