Cubist Systematic Strategies’s On Deck Capital, Inc. ONDK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,744	Closed	-$32K	–	2620
2019 Q4	$32K	Buy	+7,744	New	+$31.1K	﹤0.01%	2311
2019 Q3	–	Sell	-26,366	Closed	-$109K	–	2621
2019 Q2	$109K	Buy	26,366 +16,836	+177%	+$79.5K	﹤0.01%	2218
2019 Q1	$52K	Sell	9,530 -84,570	-90%	-$536K	﹤0.01%	2101
2018 Q4	$555K	Buy	94,100 +75,511	+406%	+$537K	0.03%	904
2018 Q3	$141K	Buy	+18,589	New	+$145K	0.01%	1524
2017 Q2	–	Sell	-10,158	Closed	-$51K	–	1964
2017 Q1	$51K	Sell	10,158 -11,113	-52%	-$55.6K	﹤0.01%	1471
2016 Q4	$98K	Sell	21,271 -5,053	-19%	-$23.6K	0.01%	1488
2016 Q3	$150K	Buy	26,324 +11,726	+80%	+$67K	0.01%	1369
2016 Q2	$75K	Buy	+14,598	New	+$87.3K	﹤0.01%	1546
2016 Q1	–	Sell	-11,025	Closed	-$114K	–	1930
2015 Q4	$114K	Buy	+11,025	New	+$111K	0.01%	1489
2015 Q2	–	Sell	-15,226	Closed	-$324K	–	2148
2015 Q1	$324K	Buy	15,226 +9,726	+177%	+$184K	0.02%	1209
2014 Q4	$123K	Buy	+5,500	New	+$130K	0.01%	1658

Other funds holding ONDK

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Cubist Systematic Strategies's ONDK Position: Q1 2020 in Review

Cubist Systematic Strategies sold out of On Deck Capital, Inc. (ONDK) in Q1 2020, closing a stake of 7,744 shares — an estimated $32K sold.

Cubist Systematic Strategies first reported a position in ONDK in Q4 2014 and held it in 12 quarters. The position peaked at $555K in Q4 2018. 95 funds tracked by Wall St. Rank hold ONDK as of Q1 2020.

Cubist Systematic Strategies reported no remaining On Deck Capital, Inc. position as of Q1 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 7,744 On Deck Capital, Inc. shares in Q1 2020, an estimated $32K.
Cubist Systematic Strategies first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 12 quarters.
Cubist Systematic Strategies's On Deck Capital, Inc. position peaked at $555K in Q4 2018.
95 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2020.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.