Cubist Systematic Strategies’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-49,400
Closed -$16K 2020
2016
Q1
$16K Sell
49,400
-10,315
-17% -$3.76K ﹤0.01% 1542
2015
Q4
$28K Buy
59,715
+800
+1% +$432 ﹤0.01% 1663
2015
Q3
$40K Sell
58,915
-13,989
-19% -$15.4K ﹤0.01% 1741
2015
Q2
$139K Buy
72,904
+51,785
+245% +$105K 0.01% 1565
2015
Q1
$33K Sell
21,119
-11,139
-35% -$24.2K ﹤0.01% 1797
2014
Q4
$103K Buy
+32,258
New +$1.58M 0.01% 1692

Other funds holding OIBR

Cubist Systematic Strategies's OIBR Position: Q2 2016 in Review

Cubist Systematic Strategies sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q2 2016, closing a stake of 49,400 shares — an estimated $16K sold.

Cubist Systematic Strategies first reported a position in OIBR in Q4 2014 and held it in 6 quarters. The position peaked at $139K in Q2 2015. 8 funds tracked by Wall St. Rank hold OIBR as of Q2 2016.

  • Cubist Systematic Strategies reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q2 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 49,400 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q2 2016, an estimated $16K.
  • Cubist Systematic Strategies first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 6 quarters.
  • Cubist Systematic Strategies's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $139K in Q2 2015.
  • 8 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q2 2016.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.