CSS
N

Cubist Systematic Strategies’s Netsuite Inc N Stock Holding History

Cubist Systematic Strategies’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,278
Closed -$1.33M – 2017
2016
Q2 		$1.33M Buy
+18,278
New +$1.4M 0.08% 331
2015
Q4 		– Sell
-8,647
Closed -$725K – 2117
2015
Q3 		$725K Buy
8,647
+6,419
+288% +$590K 0.04% 733
2015
Q2 		$204K Sell
2,228
-4,939
-69% -$468K 0.01% 1435
2015
Q1 		$665K Buy
7,167
+5,272
+278% +$522K 0.03% 776
2014
Q4 		$207K Buy
+1,895
New +$194K 0.01% 1492

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Cubist Systematic Strategies's N Position: Q3 2016 in Review

Cubist Systematic Strategies sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 18,278 shares — an estimated $1.33M sold.

Cubist Systematic Strategies first reported a position in N in Q4 2014 and held it in 5 quarters. The position peaked at $1.33M in Q2 2016. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Cubist Systematic Strategies reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,278 Netsuite Inc shares in Q3 2016, an estimated $1.33M.
  • Cubist Systematic Strategies first reported a position in Netsuite Inc in Q4 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's Netsuite Inc position peaked at $1.33M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

Based on Cubist Systematic Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.