Cubist Systematic Strategies’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Cubist Systematic Strategies’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,376	Closed	-$70K	–	2503
2018 Q4	$70K	Buy	+11,376	New	+$82.6K	﹤0.01%	1820
2018 Q2	–	Sell	-16,677	Closed	-$113K	–	2165
2018 Q1	$113K	Sell	16,677 -8,360	-33%	-$62.7K	0.01%	1571
2017 Q4	$250K	Buy	+25,037	New	+$179K	0.01%	1381

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cubist Systematic Strategies's GCAP Position: Q1 2019 in Review

Cubist Systematic Strategies sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2019, closing a stake of 11,376 shares — an estimated $70K sold.

Cubist Systematic Strategies first reported a position in GCAP in Q4 2017 and held it in 3 quarters. The position peaked at $250K in Q4 2017. 90 funds tracked by Wall St. Rank hold GCAP as of Q1 2019.

Cubist Systematic Strategies reported no remaining Gain Capital Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 11,376 Gain Capital Holdings, Inc. shares in Q1 2019, an estimated $70K.
Cubist Systematic Strategies first reported a position in Gain Capital Holdings, Inc. in Q4 2017 and held it in 3 quarters.
Cubist Systematic Strategies's Gain Capital Holdings, Inc. position peaked at $250K in Q4 2017.
90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2019.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.