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

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.