Cubist Systematic Strategies’s Equity One EQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,409	Closed	-$227K	–	2036
2016 Q4	$227K	Buy	7,409 +904	+14%	+$26.4K	0.02%	1175
2016 Q3	$199K	Buy	+6,505	New	+$205K	0.01%	1263
2016 Q2	–	Sell	-15,670	Closed	-$449K	–	2008
2016 Q1	$449K	Sell	15,670 -8,453	-35%	-$232K	0.03%	806
2015 Q4	$655K	Buy	24,123 +9,073	+60%	+$239K	0.04%	686
2015 Q3	$366K	Buy	+15,050	New	+$366K	0.02%	1131
2015 Q2	–	Sell	-36,440	Closed	-$973K	–	2206
2015 Q1	$973K	Buy	+36,440	New	+$980K	0.05%	586
2014 Q4	–	Sell	-13,092	Closed	-$283K	–	2164
2014 Q3	$283K	Buy	+13,092	New	+$305K	0.02%	1142

Other funds holding EQY

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Cubist Systematic Strategies's EQY Position: Q1 2017 in Review

Cubist Systematic Strategies sold out of Equity One (EQY) in Q1 2017, closing a stake of 7,409 shares — an estimated $227K sold.

Cubist Systematic Strategies first reported a position in EQY in Q3 2014 and held it in 7 quarters. The position peaked at $973K in Q1 2015. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

Cubist Systematic Strategies reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 7,409 Equity One shares in Q1 2017, an estimated $227K.
Cubist Systematic Strategies first reported a position in Equity One in Q3 2014 and held it in 7 quarters.
Cubist Systematic Strategies's Equity One position peaked at $973K in Q1 2015.
1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Cubist Systematic Strategies's 13F filing for Q1 2017, filed 15 May 2017.