Cubist Systematic Strategies’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,115
Closed -$251K 2026
2015
Q4
$251K Buy
+8,115
New +$225K 0.01% 1226
2015
Q2
Sell
-10,488
Closed -$197K 2240
2015
Q1
$197K Sell
10,488
-3,292
-24% -$62.6K 0.01% 1537
2014
Q4
$272K Buy
13,780
+6,798
+97% +$138K 0.01% 1298
2014
Q3
$145K Sell
6,982
-9,799
-58% -$219K 0.01% 1471
2014
Q2
$383K Buy
+16,781
New +$392K 0.02% 852

Cubist Systematic Strategies's MDAS Position: Q1 2016 in Review

Cubist Systematic Strategies sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 8,115 shares — an estimated $251K sold.

Cubist Systematic Strategies first reported a position in MDAS in Q2 2014 and held it in 5 quarters. The position peaked at $383K in Q2 2014. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Cubist Systematic Strategies reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,115 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $251K.
  • Cubist Systematic Strategies first reported a position in MEDASSETS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's MEDASSETS INC COM STK (DE) position peaked at $383K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Cubist Systematic Strategies's 13F filing for Q1 2016, filed 16 May 2016.