CSS
FLY

Cubist Systematic Strategies’s Fly Leasing Limited FLY Stock Holding History

Cubist Systematic Strategies’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-500
Closed -$5K – 3058
2020
Q4 		$5K Buy
+500
New +$3.9K ﹤0.01% 2527
2020
Q2 		– Sell
-27,621
Closed -$194K – 2622
2020
Q1 		$194K Buy
27,621
+15,328
+125% +$235K 0.01% 1742
2019
Q4 		$241K Sell
12,293
-25,218
-67% -$503K ﹤0.01% 1953
2019
Q3 		$769K Sell
37,511
-7,622
-17% -$142K 0.02% 1099
2019
Q2 		$786K Buy
45,133
+33,864
+301% +$530K 0.01% 1172
2019
Q1 		$156K Buy
11,269
+9,238
+455% +$109K 0.01% 1883
2018
Q4 		$21K Buy
2,031
+1,335
+192% +$17K ﹤0.01% 1947
2018
Q3 		$10K Sell
696
-3,521
-83% -$49.8K ﹤0.01% 1823
2018
Q2 		$59K Sell
4,217
-956
-18% -$13.2K ﹤0.01% 1625
2018
Q1 		$69K Buy
5,173
+2,750
+113% +$35.7K ﹤0.01% 1653
2017
Q4 		$31K Sell
2,423
-3,311
-58% -$45.3K ﹤0.01% 1817
2017
Q3 		$80K Buy
5,734
+1,471
+35% +$20.2K ﹤0.01% 1668
2017
Q2 		$57K Sell
4,263
-4,774
-53% -$62K ﹤0.01% 1532
2017
Q1 		$119K Buy
9,037
+4,175
+86% +$57.1K 0.01% 1354
2016
Q4 		$65K Buy
+4,862
New +$63.1K 0.01% 1551
2016
Q3 		– Sell
-13,859
Closed -$138K – 2044
2016
Q2 		$138K Buy
13,859
+201
+1% +$2.31K 0.01% 1442
2016
Q1 		$174K Buy
13,658
+1,238
+10% +$15.3K 0.01% 1272
2015
Q4 		$170K Buy
+12,420
New +$166K 0.01% 1409
2015
Q3 		– Sell
-33,932
Closed -$533K – 2215
2015
Q2 		$533K Buy
33,932
+18,255
+116% +$279K 0.03% 927
2015
Q1 		$228K Buy
15,677
+1,969
+14% +$28K 0.01% 1444
2014
Q4 		$180K Buy
+13,708
New +$176K 0.01% 1551

Other funds holding FLY

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cubist Systematic Strategies's FLY Position: Q1 2021 in Review

Cubist Systematic Strategies sold out of Fly Leasing Limited (FLY) in Q1 2021, closing a stake of 500 shares — an estimated $5K sold.

Cubist Systematic Strategies first reported a position in FLY in Q4 2014 and held it in 21 quarters. The position peaked at $786K in Q2 2019. 85 funds tracked by Wall St. Rank hold FLY as of Q1 2021.

  • Cubist Systematic Strategies reported no remaining Fly Leasing Limited position as of Q1 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 500 Fly Leasing Limited shares in Q1 2021, an estimated $5K.
  • Cubist Systematic Strategies first reported a position in Fly Leasing Limited in Q4 2014 and held it in 21 quarters.
  • Cubist Systematic Strategies's Fly Leasing Limited position peaked at $786K in Q2 2019.
  • 85 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2021.

Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.