Cubist Systematic Strategies’s Gafisa S.A. GFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,466	Closed	-$22K	–	2055
2016 Q4	$22K	Buy	1,466 +361	+33%	+$6.74K	﹤0.01%	1634
2016 Q3	$23K	Hold	1,105	–	–	﹤0.01%	1613
2016 Q2	$19K	Hold	1,105	–	–	﹤0.01%	1643
2016 Q1	$21K	Sell	1,105 -225	-17%	-$3.7K	﹤0.01%	1528
2015 Q4	$20K	Sell	1,330 -497	-27%	-$8.38K	﹤0.01%	1685
2015 Q3	$24K	Hold	1,827	–	–	﹤0.01%	1773
2015 Q2	$38K	Buy	+1,827	New	+$39.4K	﹤0.01%	1726
2015 Q1	–	Sell	-4,305	Closed	-$89K	–	2299
2014 Q4	$89K	Buy	4,305 +1,681	+64%	+$44.5K	﹤0.01%	1715
2014 Q3	$85K	Buy	+2,624	New	+$102K	0.01%	1570

Other funds holding GFA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cubist Systematic Strategies's GFA Position: Q1 2017 in Review

Cubist Systematic Strategies sold out of Gafisa S.A. (GFA) in Q1 2017, closing a stake of 1,466 shares — an estimated $22K sold.

Cubist Systematic Strategies first reported a position in GFA in Q3 2014 and held it in 9 quarters. The position peaked at $89K in Q4 2014. 18 funds tracked by Wall St. Rank hold GFA as of Q1 2017.

Cubist Systematic Strategies reported no remaining Gafisa S.A. position as of Q1 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 1,466 Gafisa S.A. shares in Q1 2017, an estimated $22K.
Cubist Systematic Strategies first reported a position in Gafisa S.A. in Q3 2014 and held it in 9 quarters.
Cubist Systematic Strategies's Gafisa S.A. position peaked at $89K in Q4 2014.
18 funds tracked by Wall St. Rank held Gafisa S.A. as of Q1 2017.

Based on Cubist Systematic Strategies's 13F filing for Q1 2017, filed 15 May 2017.