CSS
ELGX

Cubist Systematic Strategies’s Endologix Inc ELGX Stock Holding History

Cubist Systematic Strategies’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6
Closed – – 2530
2018
Q4 		$0 Sell
6
-944
-99% -$10.5K ﹤0.01% 2420
2018
Q3 		$18K Buy
+950
New +$33.9K ﹤0.01% 1794
2017
Q4 		– Sell
-1,535
Closed -$68K – 2210
2017
Q3 		$68K Buy
+1,535
New +$69.9K ﹤0.01% 1697
2017
Q2 		– Sell
-81
Closed -$6K – 1994
2017
Q1 		$6K Sell
81
-2,078
-96% -$137K ﹤0.01% 1578
2016
Q4 		$124K Buy
+2,159
New +$198K 0.01% 1426
2016
Q2 		– Sell
-1,412
Closed -$118K – 1982
2016
Q1 		$118K Buy
+1,412
New +$116K 0.01% 1363
2015
Q4 		– Sell
-170
Closed -$21K – 2071
2015
Q3 		$21K Sell
170
-5,827
-97% -$791K ﹤0.01% 1783
2015
Q2 		$920K Buy
5,997
+3,077
+105% +$508K 0.05% 621
2015
Q1 		$498K Buy
+2,920
New +$442K 0.02% 939
2014
Q4 		– Sell
-10
Closed -$1K – 2129
2014
Q3 		$1K Buy
+10
New +$1.39K ﹤0.01% 1716

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's ELGX Position: Q1 2019 in Review

Cubist Systematic Strategies sold out of Endologix Inc (ELGX) in Q1 2019, closing a stake of 6 shares.

Cubist Systematic Strategies first reported a position in ELGX in Q3 2014 and held it in 10 quarters. The position peaked at $920K in Q2 2015. 63 funds tracked by Wall St. Rank hold ELGX as of Q1 2019.

  • Cubist Systematic Strategies reported no remaining Endologix Inc position as of Q1 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6 Endologix Inc shares in Q1 2019.
  • Cubist Systematic Strategies first reported a position in Endologix Inc in Q3 2014 and held it in 10 quarters.
  • Cubist Systematic Strategies's Endologix Inc position peaked at $920K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2019.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.