CSS
FDC

Cubist Systematic Strategies’s First Data Corporation FDC Stock Holding History

Cubist Systematic Strategies’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-295,644
Closed -$8M – 2694
2019
Q2 		$8M Buy
295,644
+130,544
+79% +$3.4M 0.15% 161
2019
Q1 		$4.34M Buy
165,100
+162,300
+5,796% +$3.85M 0.14% 174
2018
Q4 		$47K Sell
2,800
-100,821
-97% -$1.97M ﹤0.01% 1877
2018
Q3 		$2.54M Buy
103,621
+63,355
+157% +$1.53M 0.14% 143
2018
Q2 		$843K Sell
40,266
-138,055
-77% -$2.56M 0.04% 554
2018
Q1 		$2.85M Buy
178,321
+149,732
+524% +$2.48M 0.17% 137
2017
Q4 		$478K Sell
28,589
-36,833
-56% -$633K 0.03% 933
2017
Q3 		$1.18M Buy
65,422
+25,666
+65% +$468K 0.07% 349
2017
Q2 		$724K Sell
39,756
-98,089
-71% -$1.64M 0.05% 570
2017
Q1 		$2.14M Sell
137,845
-166,614
-55% -$2.61M 0.15% 139
2016
Q4 		$4.32M Buy
304,459
+259,090
+571% +$3.68M 0.35% 32
2016
Q3 		$597K Sell
45,369
-1,996
-4% -$25.7K 0.04% 640
2016
Q2 		$524K Buy
47,365
+43,717
+1,198% +$525K 0.03% 742
2016
Q1 		$47K Sell
3,648
-1,828
-33% -$23.5K ﹤0.01% 1483
2015
Q4 		$88K Buy
+5,476
New +$89.9K 0.01% 1526

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Cubist Systematic Strategies's FDC Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 295,644 shares — an estimated $8M sold.

Cubist Systematic Strategies first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $8M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Cubist Systematic Strategies reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 295,644 First Data Corporation shares in Q3 2019, an estimated $8M.
  • Cubist Systematic Strategies first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • Cubist Systematic Strategies's First Data Corporation position peaked at $8M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.