CSS
IRE

Cubist Systematic Strategies’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Cubist Systematic Strategies’s Portfolio IRE Stock Details IRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-49,393
Closed -$687K – 2031
2014
Q2 		$687K Buy
+49,393
New +$800K 0.04% 613

Other funds holding IRE

MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCM
Blenheim Capital Management Berkeley Heights, New Jersey $80.2M AUM 3.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

Cubist Systematic Strategies's IRE Position: Q3 2014 in Review

Cubist Systematic Strategies sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q3 2014, closing a stake of 49,393 shares — an estimated $687K sold.

Cubist Systematic Strategies first reported a position in IRE in Q2 2014 and held it in 1 quarter. The position peaked at $687K in Q2 2014. 58 funds tracked by Wall St. Rank hold IRE as of Q3 2014.

  • Cubist Systematic Strategies reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q3 2014 after selling out during the quarter.
  • Cubist Systematic Strategies sold 49,393 GOVERNOR-BK OF IRELND ADS NEW shares in Q3 2014, an estimated $687K.
  • Cubist Systematic Strategies first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2014 and held it in 1 quarter.
  • Cubist Systematic Strategies's GOVERNOR-BK OF IRELND ADS NEW position peaked at $687K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q3 2014.

Based on Cubist Systematic Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.