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ONE

Cubist Systematic Strategies’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Cubist Systematic Strategies’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-21,424
Closed -$90K – 2308
2014
Q4 		$90K Buy
+21,424
New +$69.6K ﹤0.01% 1714

Other funds holding ONE

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's ONE Position: Q1 2015 in Review

Cubist Systematic Strategies sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q1 2015, closing a stake of 21,424 shares — an estimated $90K sold.

Cubist Systematic Strategies first reported a position in ONE in Q4 2014 and held it in 1 quarter. The position peaked at $90K in Q4 2014. 84 funds tracked by Wall St. Rank hold ONE as of Q1 2015.

  • Cubist Systematic Strategies reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 21,424 HIGHER ONE HOLDINGS, INC COM STK shares in Q1 2015, an estimated $90K.
  • Cubist Systematic Strategies first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q4 2014 and held it in 1 quarter.
  • Cubist Systematic Strategies's HIGHER ONE HOLDINGS, INC COM STK position peaked at $90K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q1 2015.

Based on Cubist Systematic Strategies's 13F filing for Q1 2015, filed 15 May 2015.