Cubist Systematic Strategies’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-30,048
Closed -$2.79M – 2204
2015
Q2
$2.79M Buy
30,048
+15,065
+101% +$1.36M 0.14% 180
2015
Q1
$1.27M Buy
14,983
+9,893
+194% +$855K 0.06% 453
2014
Q4
$441K Buy
+5,090
New +$438K 0.02% 946
2014
Q3
– Sell
-35,370
Closed -$3.01M – 2005
2014
Q2
$3.01M Buy
+35,370
New +$2.88M 0.18% 131

Other funds holding DTV

Cubist Systematic Strategies's DTV Position: Q3 2015 in Review

Cubist Systematic Strategies sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 30,048 shares — an estimated $2.79M sold.

Cubist Systematic Strategies first reported a position in DTV in Q2 2014 and held it in 4 quarters. The position peaked at $3.01M in Q2 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Cubist Systematic Strategies reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 30,048 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $2.79M.
  • Cubist Systematic Strategies first reported a position in DIRECTV COM STK (DE) in Q2 2014 and held it in 4 quarters.
  • Cubist Systematic Strategies's DIRECTV COM STK (DE) position peaked at $3.01M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Cubist Systematic Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.