CSS
OCR

Cubist Systematic Strategies’s OMNICARE INC OCR Stock Holding History

Cubist Systematic Strategies’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,962
Closed -$373K – 2199
2015
Q2 		$373K Sell
3,962
-10,833
-73% -$966K 0.02% 1095
2015
Q1 		$1.14M Buy
+14,795
New +$1.12M 0.06% 511
2014
Q4 		– Sell
-1,251
Closed -$78K – 2203
2014
Q3 		$78K Sell
1,251
-5,775
-82% -$367K ﹤0.01% 1585
2014
Q2 		$468K Buy
+7,026
New +$437K 0.03% 769

Other funds holding OCR

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return