CSS
IMS

Cubist Systematic Strategies’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Cubist Systematic Strategies’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,431
Closed -$264K – 2065
2016
Q3 		$264K Sell
8,431
-3,309
-28% -$96.7K 0.02% 1096
2016
Q2 		$298K Sell
11,740
-52,302
-82% -$1.34M 0.02% 1091
2016
Q1 		$1.7M Buy
64,042
+2,656
+4% +$65.9K 0.1% 268
2015
Q4 		$1.56M Buy
61,386
+48,246
+367% +$1.35M 0.09% 295
2015
Q3 		$382K Buy
13,140
+4,381
+50% +$135K 0.02% 1110
2015
Q2 		$268K Buy
+8,759
New +$254K 0.01% 1284
2015
Q1 		– Sell
-23,861
Closed -$612K – 2319
2014
Q4 		$612K Buy
23,861
+978
+4% +$24.7K 0.03% 769
2014
Q3 		$599K Buy
+22,883
New +$616K 0.04% 720

Cubist Systematic Strategies's IMS Position: Q4 2016 in Review

Cubist Systematic Strategies sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 8,431 shares — an estimated $264K sold.

Cubist Systematic Strategies first reported a position in IMS in Q3 2014 and held it in 8 quarters. The position peaked at $1.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Cubist Systematic Strategies reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,431 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $264K.
  • Cubist Systematic Strategies first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q3 2014 and held it in 8 quarters.
  • Cubist Systematic Strategies's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $1.7M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Cubist Systematic Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.