CSS
FNSR

Cubist Systematic Strategies’s Finisar Corp FNSR Stock Holding History

Cubist Systematic Strategies’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-599
Closed -$11K – 2454
2018
Q3 		$11K Buy
+599
New +$11.1K ﹤0.01% 1819
2018
Q2 		– Sell
-46,500
Closed -$735K – 2247
2018
Q1 		$735K Buy
46,500
+16,200
+53% +$306K 0.04% 584
2017
Q4 		$617K Buy
30,300
+23,296
+333% +$484K 0.03% 752
2017
Q3 		$155K Buy
7,004
+6,001
+598% +$147K 0.01% 1534
2017
Q2 		$26K Sell
1,003
-10,695
-91% -$266K ﹤0.01% 1594
2017
Q1 		$320K Sell
11,698
-17,099
-59% -$524K 0.02% 865
2016
Q4 		$872K Buy
28,797
+10,659
+59% +$327K 0.07% 421
2016
Q3 		$541K Buy
+18,138
New +$397K 0.03% 679
2016
Q2 		– Sell
-11,660
Closed -$213K – 2058
2016
Q1 		$213K Buy
+11,660
New +$168K 0.01% 1186
2015
Q4 		– Sell
-76,221
Closed -$848K – 2191
2015
Q3 		$848K Buy
76,221
+38,584
+103% +$605K 0.04% 665
2015
Q2 		$673K Sell
37,637
-30,254
-45% -$642K 0.03% 787
2015
Q1 		$1.45M Buy
67,891
+60,803
+858% +$1.24M 0.07% 412
2014
Q4 		$138K Sell
7,088
-23,446
-77% -$402K 0.01% 1632
2014
Q3 		$508K Buy
+30,534
New +$590K 0.03% 811

Other funds holding FNSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's FNSR Position: Q4 2018 in Review

Cubist Systematic Strategies sold out of Finisar Corp (FNSR) in Q4 2018, closing a stake of 599 shares — an estimated $11K sold.

Cubist Systematic Strategies first reported a position in FNSR in Q3 2014 and held it in 14 quarters. The position peaked at $1.45M in Q1 2015. 212 funds tracked by Wall St. Rank hold FNSR as of Q4 2018.

  • Cubist Systematic Strategies reported no remaining Finisar Corp position as of Q4 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 599 Finisar Corp shares in Q4 2018, an estimated $11K.
  • Cubist Systematic Strategies first reported a position in Finisar Corp in Q3 2014 and held it in 14 quarters.
  • Cubist Systematic Strategies's Finisar Corp position peaked at $1.45M in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2018.

Based on Cubist Systematic Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.