Cubist Systematic Strategies’s Investment Technology Group Inc ITG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,637	Closed	-$97K	–	2207
2018 Q2	$97K	Buy	+4,637	New	+$98.9K	﹤0.01%	1544
2017 Q3	–	Sell	-17,424	Closed	-$370K	–	2103
2017 Q2	$370K	Buy	17,424 +2,400	+16%	+$49K	0.02%	904
2017 Q1	$304K	Buy	+15,024	New	+$304K	0.02%	898
2016 Q2	–	Sell	-13,825	Closed	-$306K	–	1983
2016 Q1	$306K	Hold	13,825	–	–	0.02%	970
2015 Q4	$235K	Buy	13,825 +3,533	+34%	+$61.4K	0.01%	1264
2015 Q3	$137K	Buy	10,292 +1,952	+23%	+$36.2K	0.01%	1571
2015 Q2	$207K	Sell	8,340 -30,661	-79%	-$872K	0.01%	1430
2015 Q1	$1.18M	Buy	39,001 +19,162	+97%	+$441K	0.06%	491
2014 Q4	$413K	Buy	19,839 +2,847	+17%	+$53.2K	0.02%	994
2014 Q3	$268K	Sell	16,992 -1,408	-8%	-$24.5K	0.02%	1178
2014 Q2	$311K	Buy	+18,400	New	+$348K	0.02%	949

Other funds holding ITG

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Investment Technology Group Inc (ITG) in Q3 2018, closing a stake of 4,637 shares — an estimated $97K sold.

Cubist Systematic Strategies first reported a position in ITG in Q2 2014 and held it in 11 quarters. The position peaked at $1.18M in Q1 2015. 136 funds tracked by Wall St. Rank hold ITG as of Q3 2018.

Cubist Systematic Strategies reported no remaining Investment Technology Group Inc position as of Q3 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 4,637 Investment Technology Group Inc shares in Q3 2018, an estimated $97K.
Cubist Systematic Strategies first reported a position in Investment Technology Group Inc in Q2 2014 and held it in 11 quarters.
Cubist Systematic Strategies's Investment Technology Group Inc position peaked at $1.18M in Q1 2015.
136 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2018.

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