Cubist Systematic Strategies’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Cubist Systematic Strategies’s Portfolio NXEO Stock Details NXEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,987	Closed	-$180K	–	2531
2018 Q4	$180K	Buy	+20,987	New	+$212K	0.01%	1586
2018 Q2	–	Sell	-14,780	Closed	-$158K	–	2198
2018 Q1	$158K	Buy	+14,780	New	+$144K	0.01%	1486

Other funds holding NXEO

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Cubist Systematic Strategies's NXEO Position: Q1 2019 in Review

Cubist Systematic Strategies sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 20,987 shares — an estimated $180K sold.

Cubist Systematic Strategies first reported a position in NXEO in Q1 2018 and held it in 2 quarters. The position peaked at $180K in Q4 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Cubist Systematic Strategies reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 20,987 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $180K.
Cubist Systematic Strategies first reported a position in Nexeo Solutions, Inc. Common Stock in Q1 2018 and held it in 2 quarters.
Cubist Systematic Strategies's Nexeo Solutions, Inc. Common Stock position peaked at $180K in Q4 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.