CSS
IDTI

Cubist Systematic Strategies’s Integrated Device Technology I IDTI Stock Holding History

Cubist Systematic Strategies’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,779
Closed -$344K – 2204
2018
Q2 		$344K Sell
10,779
-12
-0.1% -$381 0.02% 997
2018
Q1 		$330K Buy
+10,791
New +$335K 0.02% 1090
2017
Q4 		– Sell
-22,603
Closed -$601K – 2209
2017
Q3 		$601K Buy
+22,603
New +$574K 0.03% 708
2017
Q2 		– Sell
-30,437
Closed -$720K – 1991
2017
Q1 		$720K Buy
30,437
+2,119
+7% +$52K 0.05% 479
2016
Q4 		$667K Buy
+28,318
New +$653K 0.05% 532
2016
Q3 		– Sell
-24,011
Closed -$483K – 1976
2016
Q2 		$483K Sell
24,011
-52,188
-68% -$1.1M 0.03% 790
2016
Q1 		$1.56M Sell
76,199
-8,148
-10% -$171K 0.09% 299
2015
Q4 		$2.22M Buy
84,347
+73,887
+706% +$1.89M 0.13% 189
2015
Q3 		$212K Sell
10,460
-73,929
-88% -$1.45M 0.01% 1449
2015
Q2 		$1.83M Buy
84,389
+66,255
+365% +$1.43M 0.09% 306
2015
Q1 		$363K Sell
18,134
-49,955
-73% -$983K 0.02% 1143
2014
Q4 		$1.33M Buy
68,089
+29,358
+76% +$505K 0.07% 396
2014
Q3 		$618K Buy
38,731
+24,638
+175% +$383K 0.04% 701
2014
Q2 		$218K Buy
+14,093
New +$181K 0.01% 1120

Other funds holding IDTI

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's IDTI Position: Q3 2018 in Review

Cubist Systematic Strategies sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 10,779 shares — an estimated $344K sold.

Cubist Systematic Strategies first reported a position in IDTI in Q2 2014 and held it in 14 quarters. The position peaked at $2.22M in Q4 2015. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Cubist Systematic Strategies reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,779 Integrated Device Technology I shares in Q3 2018, an estimated $344K.
  • Cubist Systematic Strategies first reported a position in Integrated Device Technology I in Q2 2014 and held it in 14 quarters.
  • Cubist Systematic Strategies's Integrated Device Technology I position peaked at $2.22M in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Cubist Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.