CSS
MON

Cubist Systematic Strategies’s Monsanto Co MON Stock Holding History

Cubist Systematic Strategies’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,600
Closed -$420K – 2220
2018
Q1 		$420K Buy
3,600
+18
+0.5% +$2.17K 0.02% 930
2017
Q4 		$418K Buy
+3,582
New +$426K 0.02% 1024
2017
Q3 		– Sell
-7,759
Closed -$918K – 2117
2017
Q2 		$918K Buy
7,759
+4,198
+118% +$490K 0.06% 464
2017
Q1 		$403K Sell
3,561
-8,383
-70% -$928K 0.03% 757
2016
Q4 		$1.26M Sell
11,944
-3,207
-21% -$329K 0.1% 294
2016
Q3 		$1.55M Sell
15,151
-525
-3% -$55.1K 0.1% 260
2016
Q2 		$1.62M Sell
15,676
-53,003
-77% -$5.25M 0.09% 268
2016
Q1 		$6.03M Buy
68,679
+60,199
+710% +$5.43M 0.34% 36
2015
Q4 		$835K Buy
8,480
+5,869
+225% +$551K 0.05% 561
2015
Q3 		$223K Sell
2,611
-14,929
-85% -$1.48M 0.01% 1409
2015
Q2 		$1.87M Sell
17,540
-24,091
-58% -$2.79M 0.09% 298
2015
Q1 		$4.68M Buy
41,631
+6,050
+17% +$719K 0.23% 80
2014
Q4 		$4.25M Buy
35,581
+32,917
+1,236% +$3.82M 0.23% 68
2014
Q3 		$300K Sell
2,664
-20,419
-88% -$2.39M 0.02% 1101
2014
Q2 		$2.88M Buy
+23,083
New +$2.7M 0.17% 145

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Cubist Systematic Strategies's MON Position: Q2 2018 in Review

Cubist Systematic Strategies sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 3,600 shares — an estimated $420K sold.

Cubist Systematic Strategies first reported a position in MON in Q2 2014 and held it in 15 quarters. The position peaked at $6.03M in Q1 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Cubist Systematic Strategies reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,600 Monsanto Co shares in Q2 2018, an estimated $420K.
  • Cubist Systematic Strategies first reported a position in Monsanto Co in Q2 2014 and held it in 15 quarters.
  • Cubist Systematic Strategies's Monsanto Co position peaked at $6.03M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Cubist Systematic Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.