CSS
PCMI

Cubist Systematic Strategies’s PCM, Inc PCMI Stock Holding History

Cubist Systematic Strategies’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,025
Closed -$367K – 2689
2019
Q1 		$367K Buy
+10,025
New +$279K 0.01% 1376
2017
Q2 		– Sell
-7,187
Closed -$202K – 1984
2017
Q1 		$202K Buy
+7,187
New +$183K 0.01% 1182

Other funds holding PCMI

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Cubist Systematic Strategies's PCMI Position: Q2 2019 in Review

Cubist Systematic Strategies sold out of PCM, Inc (PCMI) in Q2 2019, closing a stake of 10,025 shares — an estimated $367K sold.

Cubist Systematic Strategies first reported a position in PCMI in Q1 2017 and held it in 2 quarters. The position peaked at $367K in Q1 2019. 95 funds tracked by Wall St. Rank hold PCMI as of Q2 2019.

  • Cubist Systematic Strategies reported no remaining PCM, Inc position as of Q2 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,025 PCM, Inc shares in Q2 2019, an estimated $367K.
  • Cubist Systematic Strategies first reported a position in PCM, Inc in Q1 2017 and held it in 2 quarters.
  • Cubist Systematic Strategies's PCM, Inc position peaked at $367K in Q1 2019.
  • 95 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2019.

Based on Cubist Systematic Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.