Cubist Systematic Strategies
ELLI

Cubist Systematic Strategies’s Ellie Mae Inc ELLI Stock Holding History

Cubist Systematic Strategies’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,430
Closed -$339K – 2700
2019
Q1 		$339K Sell
3,430
-4,213
-55% -$366K 0.01% 1436
2018
Q4 		$480K Buy
+7,643
New +$544K 0.02% 999
2018
Q3 		– Sell
-4,600
Closed -$478K – 2202
2018
Q2 		$478K Buy
4,600
+1,957
+74% +$199K 0.02% 810
2018
Q1 		$243K Buy
2,643
+1,493
+130% +$139K 0.01% 1279
2017
Q4 		$103K Buy
1,150
+271
+31% +$24K 0.01% 1681
2017
Q3 		$72K Sell
879
-5,063
-85% -$465K ﹤0.01% 1688
2017
Q2 		$653K Sell
5,942
-11,091
-65% -$1.2M 0.04% 618
2017
Q1 		$1.71M Buy
17,033
+13,454
+376% +$1.24M 0.12% 184
2016
Q4 		$299K Buy
+3,579
New +$330K 0.02% 954
2016
Q3 		– Sell
-5,542
Closed -$508K – 1975
2016
Q2 		$508K Sell
5,542
-157
-3% -$13.3K 0.03% 759
2016
Q1 		$517K Buy
5,699
+1,720
+43% +$129K 0.03% 740
2015
Q4 		$240K Sell
3,979
-25,274
-86% -$1.66M 0.01% 1252
2015
Q3 		$1.95M Buy
29,253
+22,732
+349% +$1.68M 0.1% 272
2015
Q2 		$455K Buy
+6,521
New +$406K 0.02% 1007

Other funds holding ELLI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Cubist Systematic Strategies's ELLI Position: Q2 2019 in Review

Cubist Systematic Strategies sold out of Ellie Mae Inc (ELLI) in Q2 2019, closing a stake of 3,430 shares — an estimated $339K sold.

Cubist Systematic Strategies first reported a position in ELLI in Q2 2015 and held it in 14 quarters. The position peaked at $1.95M in Q3 2015. 1 fund tracked by Wall St. Rank holds ELLI as of Q2 2019.

  • Cubist Systematic Strategies reported no remaining Ellie Mae Inc position as of Q2 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,430 Ellie Mae Inc shares in Q2 2019, an estimated $339K.
  • Cubist Systematic Strategies first reported a position in Ellie Mae Inc in Q2 2015 and held it in 14 quarters.
  • Cubist Systematic Strategies's Ellie Mae Inc position peaked at $1.95M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Ellie Mae Inc as of Q2 2019.

Based on Cubist Systematic Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.