CSS
FMSA

Cubist Systematic Strategies’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Cubist Systematic Strategies’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-195
Closed -$1K – 2231
2018
Q1 		$1K Sell
195
-73,190
-100% -$368K ﹤0.01% 1805
2017
Q4 		$384K Buy
73,385
+24,076
+49% +$113K 0.02% 1080
2017
Q3 		$236K Hold
49,309
– – 0.01% 1334
2017
Q2 		$192K Sell
49,309
-391
-0.8% -$2.03K 0.01% 1300
2017
Q1 		$364K Buy
49,700
+35,758
+256% +$373K 0.03% 805
2016
Q4 		$164K Sell
13,942
-14,494
-51% -$134K 0.01% 1338
2016
Q3 		$241K Buy
28,436
+17,357
+157% +$129K 0.02% 1147
2016
Q2 		$85K Buy
+11,079
New +$54.6K ﹤0.01% 1534
2015
Q3 		– Sell
-24,521
Closed -$201K – 2205
2015
Q2 		$201K Buy
+24,521
New +$210K 0.01% 1445
2015
Q1 		– Sell
-28,814
Closed -$199K – 2256
2014
Q4 		$199K Buy
+28,814
New +$315K 0.01% 1519

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 195 shares — an estimated $1K sold.

Cubist Systematic Strategies first reported a position in FMSA in Q4 2014 and held it in 10 quarters. The position peaked at $384K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Cubist Systematic Strategies reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 195 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $1K.
  • Cubist Systematic Strategies first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 10 quarters.
  • Cubist Systematic Strategies's Fairmount Santrol Holdings Inc. position peaked at $384K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

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