CSS
PCP

Cubist Systematic Strategies’s PRECISION CASTPARTS CORP PCP Stock Holding History

Cubist Systematic Strategies’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-498
Closed -$116K – 2025
2015
Q4 		$116K Sell
498
-2,510
-83% -$580K 0.01% 1484
2015
Q3 		$691K Sell
3,008
-15,575
-84% -$3.34M 0.03% 759
2015
Q2 		$3.71M Buy
18,583
+12,782
+220% +$2.68M 0.18% 108
2015
Q1 		$1.22M Buy
5,801
+4,227
+269% +$897K 0.06% 484
2014
Q4 		$379K Sell
1,574
-14,914
-90% -$3.44M 0.02% 1053
2014
Q3 		$3.91M Buy
16,488
+7,190
+77% +$1.75M 0.24% 74
2014
Q2 		$2.35M Buy
+9,298
New +$2.38M 0.14% 190

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Cubist Systematic Strategies's PCP Position: Q1 2016 in Review

Cubist Systematic Strategies sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 498 shares — an estimated $116K sold.

Cubist Systematic Strategies first reported a position in PCP in Q2 2014 and held it in 7 quarters. The position peaked at $3.91M in Q3 2014. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Cubist Systematic Strategies reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 498 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $116K.
  • Cubist Systematic Strategies first reported a position in PRECISION CASTPARTS CORP in Q2 2014 and held it in 7 quarters.
  • Cubist Systematic Strategies's PRECISION CASTPARTS CORP position peaked at $3.91M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Cubist Systematic Strategies's 13F filing for Q1 2016, filed 16 May 2016.