CSS
OCLR

Cubist Systematic Strategies’s Oclaro Inc. OCLR Stock Holding History

Cubist Systematic Strategies’s Portfolio OCLR Stock Details OCLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-132
Closed -$1K – 2209
2017
Q4 		$1K Sell
132
-202,316
-100% -$1.49M ﹤0.01% 1873
2017
Q3 		$1.75M Buy
202,448
+179,928
+799% +$1.62M 0.1% 215
2017
Q2 		$210K Buy
22,520
+7,730
+52% +$70K 0.01% 1263
2017
Q1 		$145K Buy
+14,790
New +$139K 0.01% 1298
2016
Q4 		– Sell
-240,096
Closed -$2.05M – 1995
2016
Q3 		$2.05M Buy
+240,096
New +$1.67M 0.13% 191
2016
Q2 		– Sell
-1,318
Closed -$7K – 1988
2016
Q1 		$7K Buy
+1,318
New +$5.56K ﹤0.01% 1560

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cubist Systematic Strategies's OCLR Position: Q1 2018 in Review

Cubist Systematic Strategies sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 132 shares — an estimated $1K sold.

Cubist Systematic Strategies first reported a position in OCLR in Q1 2016 and held it in 6 quarters. The position peaked at $2.05M in Q3 2016. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • Cubist Systematic Strategies reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 132 Oclaro Inc. shares in Q1 2018, an estimated $1K.
  • Cubist Systematic Strategies first reported a position in Oclaro Inc. in Q1 2016 and held it in 6 quarters.
  • Cubist Systematic Strategies's Oclaro Inc. position peaked at $2.05M in Q3 2016.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

Based on Cubist Systematic Strategies's 13F filing for Q1 2018, filed 15 May 2018.