CSS
NEWP

Cubist Systematic Strategies’s NEWPORT CORP NEWP Stock Holding History

Cubist Systematic Strategies’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,527
Closed -$186K – 2130
2015
Q3 		$186K Buy
+13,527
New +$213K 0.01% 1498
2015
Q2 		– Sell
-32,076
Closed -$611K – 2230
2015
Q1 		$611K Buy
32,076
+21,774
+211% +$421K 0.03% 812
2014
Q4 		$197K Sell
10,302
-471
-4% -$8.51K 0.01% 1523
2014
Q3 		$191K Sell
10,773
-2,347
-18% -$42.5K 0.01% 1395
2014
Q2 		$243K Buy
+13,120
New +$245K 0.01% 1065

Other funds holding NEWP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's NEWP Position: Q4 2015 in Review

Cubist Systematic Strategies sold out of NEWPORT CORP (NEWP) in Q4 2015, closing a stake of 13,527 shares — an estimated $186K sold.

Cubist Systematic Strategies first reported a position in NEWP in Q2 2014 and held it in 5 quarters. The position peaked at $611K in Q1 2015. 138 funds tracked by Wall St. Rank hold NEWP as of Q4 2015.

  • Cubist Systematic Strategies reported no remaining NEWPORT CORP position as of Q4 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,527 NEWPORT CORP shares in Q4 2015, an estimated $186K.
  • Cubist Systematic Strategies first reported a position in NEWPORT CORP in Q2 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's NEWPORT CORP position peaked at $611K in Q1 2015.
  • 138 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2015.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.