CSS
DNB

Cubist Systematic Strategies’s Dun & Bradstreet DNB Stock Holding History

Cubist Systematic Strategies’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,423
Closed -$665K – 2210
2018
Q2 		$665K Sell
5,423
-31,992
-86% -$3.89M 0.03% 658
2018
Q1 		$4.38M Buy
37,415
+27,183
+266% +$3.31M 0.26% 71
2017
Q4 		$1.21M Buy
+10,232
New +$1.21M 0.06% 392
2017
Q1 		– Sell
-2,644
Closed -$321K – 1987
2016
Q4 		$321K Buy
2,644
+47
+2% +$5.79K 0.03% 919
2016
Q3 		$355K Sell
2,597
-108
-4% -$14.5K 0.02% 904
2016
Q2 		$330K Sell
2,705
-4,348
-62% -$509K 0.02% 1026
2016
Q1 		$727K Buy
7,053
+142
+2% +$13.8K 0.04% 594
2015
Q4 		$718K Buy
6,911
+2,646
+62% +$287K 0.04% 636
2015
Q3 		$448K Sell
4,265
-5,094
-54% -$582K 0.02% 1019
2015
Q2 		$1.14M Buy
9,359
+1,468
+19% +$189K 0.06% 499
2015
Q1 		$1.01M Buy
+7,891
New +$989K 0.05% 564

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 5,423 shares — an estimated $665K sold.

Cubist Systematic Strategies first reported a position in DNB in Q1 2015 and held it in 11 quarters. The position peaked at $4.38M in Q1 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Cubist Systematic Strategies reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,423 Dun & Bradstreet shares in Q3 2018, an estimated $665K.
  • Cubist Systematic Strategies first reported a position in Dun & Bradstreet in Q1 2015 and held it in 11 quarters.
  • Cubist Systematic Strategies's Dun & Bradstreet position peaked at $4.38M in Q1 2018.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

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