CSS
FOE

Cubist Systematic Strategies’s Ferro Corporation FOE Stock Holding History

Cubist Systematic Strategies’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,266
Closed -$372K – 3300
2021
Q2 		$372K Sell
17,266
-23,424
-58% -$461K ﹤0.01% 2200
2021
Q1 		$686K Buy
40,690
+28,566
+236% +$456K 0.01% 1777
2020
Q4 		$177K Buy
+12,124
New +$168K ﹤0.01% 2283
2020
Q3 		– Sell
-12,671
Closed -$151K – 2709
2020
Q2 		$151K Buy
+12,671
New +$136K ﹤0.01% 2119
2019
Q4 		– Sell
-27,753
Closed -$329K – 2612
2019
Q3 		$329K Buy
+27,753
New +$352K 0.01% 1513
2019
Q2 		– Sell
-78,385
Closed -$1.48M – 2647
2019
Q1 		$1.48M Buy
78,385
+60,597
+341% +$1.07M 0.05% 570
2018
Q4 		$279K Buy
+17,788
New +$325K 0.01% 1328
2018
Q1 		– Sell
-14,986
Closed -$354K – 2154
2017
Q4 		$354K Sell
14,986
-14,001
-48% -$331K 0.02% 1133
2017
Q3 		$646K Buy
28,987
+12,862
+80% +$251K 0.04% 661
2017
Q2 		$295K Buy
+16,125
New +$276K 0.02% 1045
2017
Q1 		– Sell
-15,352
Closed -$220K – 1939
2016
Q4 		$220K Buy
+15,352
New +$218K 0.02% 1197
2016
Q3 		– Sell
-36,272
Closed -$485K – 1930
2016
Q2 		$485K Buy
+36,272
New +$481K 0.03% 787
2016
Q1 		– Sell
-56,671
Closed -$630K – 1911
2015
Q4 		$630K Buy
56,671
+435
+0.8% +$5.16K 0.04% 707
2015
Q3 		$616K Sell
56,236
-496
-0.9% -$6.72K 0.03% 827
2015
Q2 		$952K Buy
56,732
+12,749
+29% +$185K 0.05% 597
2015
Q1 		$552K Buy
43,983
+20,707
+89% +$254K 0.03% 876
2014
Q4 		$302K Buy
23,276
+8,786
+61% +$115K 0.02% 1218
2014
Q3 		$210K Sell
14,490
-27,885
-66% -$372K 0.01% 1339
2014
Q2 		$532K Buy
+42,375
New +$543K 0.03% 714

Other funds holding FOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cubist Systematic Strategies's FOE Position: Q3 2021 in Review

Cubist Systematic Strategies sold out of Ferro Corporation (FOE) in Q3 2021, closing a stake of 17,266 shares — an estimated $372K sold.

Cubist Systematic Strategies first reported a position in FOE in Q2 2014 and held it in 19 quarters. The position peaked at $1.48M in Q1 2019. 192 funds tracked by Wall St. Rank hold FOE as of Q3 2021.

  • Cubist Systematic Strategies reported no remaining Ferro Corporation position as of Q3 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,266 Ferro Corporation shares in Q3 2021, an estimated $372K.
  • Cubist Systematic Strategies first reported a position in Ferro Corporation in Q2 2014 and held it in 19 quarters.
  • Cubist Systematic Strategies's Ferro Corporation position peaked at $1.48M in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Ferro Corporation as of Q3 2021.

Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.