CSS
ESIO

Cubist Systematic Strategies’s Electro Scientific Industries ESIO Stock Holding History

Cubist Systematic Strategies’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,768
Closed -$101K – 2422
2018
Q3 		$101K Sell
5,768
-132
-2% -$2.57K 0.01% 1606
2018
Q2 		$93K Buy
+5,900
New +$111K ﹤0.01% 1557
2018
Q1 		– Sell
-9,982
Closed -$214K – 2206
2017
Q4 		$214K Sell
9,982
-17,238
-63% -$346K 0.01% 1491
2017
Q3 		$379K Buy
+27,220
New +$295K 0.02% 1003

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's ESIO Position: Q4 2018 in Review

Cubist Systematic Strategies sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 5,768 shares — an estimated $101K sold.

Cubist Systematic Strategies first reported a position in ESIO in Q3 2017 and held it in 4 quarters. The position peaked at $379K in Q3 2017. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

  • Cubist Systematic Strategies reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,768 Electro Scientific Industries shares in Q4 2018, an estimated $101K.
  • Cubist Systematic Strategies first reported a position in Electro Scientific Industries in Q3 2017 and held it in 4 quarters.
  • Cubist Systematic Strategies's Electro Scientific Industries position peaked at $379K in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on Cubist Systematic Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.