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Cubist Systematic Strategies’s ORIX IX Stock Holding History

Cubist Systematic Strategies’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-25,695
Closed -$317K – 2556
2020
Q2 		$317K Buy
+25,695
New +$316K 0.01% 1830
2019
Q2 		– Sell
-22,190
Closed -$319K – 2515
2019
Q1 		$319K Buy
+22,190
New +$327K 0.01% 1465
2016
Q3 		– Sell
-24,610
Closed -$315K – 1770
2016
Q2 		$315K Buy
+24,610
New +$343K 0.02% 1053

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Cubist Systematic Strategies's IX Position: Q3 2020 in Review

Cubist Systematic Strategies sold out of ORIX (IX) in Q3 2020, closing a stake of 25,695 shares — an estimated $317K sold.

Cubist Systematic Strategies first reported a position in IX in Q2 2016 and held it in 3 quarters. The position peaked at $319K in Q1 2019. 112 funds tracked by Wall St. Rank hold IX as of Q3 2020.

  • Cubist Systematic Strategies reported no remaining ORIX position as of Q3 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 25,695 ORIX shares in Q3 2020, an estimated $317K.
  • Cubist Systematic Strategies first reported a position in ORIX in Q2 2016 and held it in 3 quarters.
  • Cubist Systematic Strategies's ORIX position peaked at $319K in Q1 2019.
  • 112 funds tracked by Wall St. Rank held ORIX as of Q3 2020.

Based on Cubist Systematic Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.