CSS
ESL

Cubist Systematic Strategies’s Esterline Technologies ESL Stock Holding History

Cubist Systematic Strategies’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-362
Closed -$33K – 2419
2018
Q3 		$33K Sell
362
-38
-10% -$3.2K ﹤0.01% 1759
2018
Q2 		$30K Sell
400
-1,486
-79% -$110K ﹤0.01% 1690
2018
Q1 		$138K Sell
1,886
-3,617
-66% -$269K 0.01% 1525
2017
Q4 		$411K Sell
5,503
-9,428
-63% -$774K 0.02% 1035
2017
Q3 		$1.35M Buy
14,931
+6,813
+84% +$614K 0.08% 296
2017
Q2 		$770K Buy
8,118
+4,811
+145% +$447K 0.05% 540
2017
Q1 		$285K Buy
+3,307
New +$290K 0.02% 949
2016
Q3 		– Sell
-3,287
Closed -$204K – 1977
2016
Q2 		$204K Sell
3,287
-4,781
-59% -$313K 0.01% 1324
2016
Q1 		$517K Sell
8,068
-17,296
-68% -$1.14M 0.03% 741
2015
Q4 		$2.05M Buy
25,364
+9,528
+60% +$777K 0.12% 216
2015
Q3 		$1.14M Buy
15,836
+10,250
+183% +$873K 0.06% 502
2015
Q2 		$533K Buy
5,586
+3,660
+190% +$392K 0.03% 926
2015
Q1 		$220K Sell
1,926
-16,874
-90% -$1.91M 0.01% 1468
2014
Q4 		$2.06M Buy
18,800
+7,952
+73% +$894K 0.11% 231
2014
Q3 		$1.21M Buy
10,848
+6,322
+140% +$720K 0.07% 368
2014
Q2 		$521K Buy
+4,526
New +$500K 0.03% 727

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 362 shares — an estimated $33K sold.

Cubist Systematic Strategies first reported a position in ESL in Q2 2014 and held it in 16 quarters. The position peaked at $2.06M in Q4 2014. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Cubist Systematic Strategies reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 362 Esterline Technologies shares in Q4 2018, an estimated $33K.
  • Cubist Systematic Strategies first reported a position in Esterline Technologies in Q2 2014 and held it in 16 quarters.
  • Cubist Systematic Strategies's Esterline Technologies position peaked at $2.06M in Q4 2014.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

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