CSS
LLTC

Cubist Systematic Strategies’s Linear Technology Corp LLTC Stock Holding History

Cubist Systematic Strategies’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,322
Closed -$375K – 2030
2016
Q3 		$375K Sell
6,322
-14,695
-70% -$824K 0.02% 873
2016
Q2 		$978K Buy
21,017
+8,365
+66% +$382K 0.06% 458
2016
Q1 		$564K Sell
12,652
-21,446
-63% -$907K 0.03% 706
2015
Q4 		$1.45M Buy
34,098
+27,145
+390% +$1.19M 0.08% 324
2015
Q3 		$281K Buy
+6,953
New +$285K 0.01% 1274
2015
Q2 		– Sell
-12,195
Closed -$571K – 2204
2015
Q1 		$571K Sell
12,195
-12,784
-51% -$599K 0.03% 851
2014
Q4 		$1.14M Buy
24,979
+5,329
+27% +$232K 0.06% 451
2014
Q3 		$872K Buy
19,650
+13,852
+239% +$629K 0.05% 513
2014
Q2 		$273K Buy
+5,798
New +$269K 0.02% 999

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return