CSS
ESRX

Cubist Systematic Strategies’s Express Scripts Holding Company ESRX Stock Holding History

Cubist Systematic Strategies’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-30,186
Closed -$2.08M – 2202
2018
Q1 		$2.08M Buy
30,186
+14,581
+93% +$1.11M 0.12% 216
2017
Q4 		$1.17M Sell
15,605
-8,829
-36% -$565K 0.06% 407
2017
Q3 		$1.55M Sell
24,434
-29,161
-54% -$1.81M 0.09% 250
2017
Q2 		$3.42M Buy
+53,595
New +$3.37M 0.22% 77
2017
Q1 		– Sell
-65,158
Closed -$4.48M – 1994
2016
Q4 		$4.48M Buy
65,158
+50,753
+352% +$3.64M 0.36% 30
2016
Q3 		$1.02M Sell
14,405
-7,609
-35% -$569K 0.07% 415
2016
Q2 		$1.67M Sell
22,014
-37,144
-63% -$2.73M 0.1% 255
2016
Q1 		$4.06M Buy
59,158
+22,911
+63% +$1.65M 0.23% 76
2015
Q4 		$3.17M Sell
36,247
-19,645
-35% -$1.68M 0.19% 112
2015
Q3 		$4.53M Buy
55,892
+36,067
+182% +$3.14M 0.23% 59
2015
Q2 		$1.76M Buy
19,825
+5,146
+35% +$450K 0.09% 313
2015
Q1 		$1.27M Sell
14,679
-51,219
-78% -$4.3M 0.06% 454
2014
Q4 		$5.58M Sell
65,898
-53,022
-45% -$4.14M 0.3% 38
2014
Q3 		$8.4M Buy
118,920
+81,467
+218% +$5.8M 0.51% 8
2014
Q2 		$2.6M Buy
+37,453
New +$2.64M 0.16% 165

Other funds holding ESRX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cubist Systematic Strategies's ESRX Position: Q2 2018 in Review

Cubist Systematic Strategies sold out of Express Scripts Holding Company (ESRX) in Q2 2018, closing a stake of 30,186 shares — an estimated $2.08M sold.

Cubist Systematic Strategies first reported a position in ESRX in Q2 2014 and held it in 15 quarters. The position peaked at $8.4M in Q3 2014. 1,109 funds tracked by Wall St. Rank hold ESRX as of Q2 2018.

  • Cubist Systematic Strategies reported no remaining Express Scripts Holding Company position as of Q2 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 30,186 Express Scripts Holding Company shares in Q2 2018, an estimated $2.08M.
  • Cubist Systematic Strategies first reported a position in Express Scripts Holding Company in Q2 2014 and held it in 15 quarters.
  • Cubist Systematic Strategies's Express Scripts Holding Company position peaked at $8.4M in Q3 2014.
  • 1,109 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q2 2018.

Based on Cubist Systematic Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.