Cubist Systematic Strategies’s FGL Holdings Ordinary Shares FG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-143,787	Closed	-$1.41M	–	2613
2020 Q1	$1.41M	Buy	+143,787	New	+$1.52M	0.04%	637
2019 Q3	–	Sell	-72,076	Closed	-$605K	–	2629
2019 Q2	$605K	Buy	72,076 +11,525	+19%	+$96.6K	0.01%	1356
2019 Q1	$477K	Buy	+60,551	New	+$481K	0.02%	1230

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Cubist Systematic Strategies's FG Position: Q2 2020 in Review

Cubist Systematic Strategies sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 143,787 shares — an estimated $1.41M sold.

Cubist Systematic Strategies first reported a position in FG in Q1 2019 and held it in 3 quarters. The position peaked at $1.41M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Cubist Systematic Strategies reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 143,787 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $1.41M.
Cubist Systematic Strategies first reported a position in FGL Holdings Ordinary Shares in Q1 2019 and held it in 3 quarters.
Cubist Systematic Strategies's FGL Holdings Ordinary Shares position peaked at $1.41M in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Cubist Systematic Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.