CSS
FRED

Cubist Systematic Strategies’s Fred's Inc FRED Stock Holding History

Cubist Systematic Strategies’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,699
Closed -$62K – 2098
2017
Q2 		$62K Sell
6,699
-7,577
-53% -$101K ﹤0.01% 1517
2017
Q1 		$187K Buy
14,276
+2,432
+21% +$38.3K 0.01% 1217
2016
Q4 		$220K Buy
+11,844
New +$128K 0.02% 1199

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Cubist Systematic Strategies's FRED Position: Q3 2017 in Review

Cubist Systematic Strategies sold out of Fred's Inc (FRED) in Q3 2017, closing a stake of 6,699 shares — an estimated $62K sold.

Cubist Systematic Strategies first reported a position in FRED in Q4 2016 and held it in 3 quarters. The position peaked at $220K in Q4 2016. 131 funds tracked by Wall St. Rank hold FRED as of Q3 2017.

  • Cubist Systematic Strategies reported no remaining Fred's Inc position as of Q3 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,699 Fred's Inc shares in Q3 2017, an estimated $62K.
  • Cubist Systematic Strategies first reported a position in Fred's Inc in Q4 2016 and held it in 3 quarters.
  • Cubist Systematic Strategies's Fred's Inc position peaked at $220K in Q4 2016.
  • 131 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2017.

Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.