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Cubist Systematic Strategies’s PhenixFIN PFX Stock Holding History

Cubist Systematic Strategies’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,861
Closed -$87K – 2406
2019
Q2 		$87K Sell
1,861
-552
-23% -$32.2K ﹤0.01% 2256
2019
Q1 		$150K Hold
2,413
– – ﹤0.01% 1896
2018
Q4 		$128K Sell
2,413
-15
-0.6% -$1.06K 0.01% 1700
2018
Q3 		$186K Sell
2,428
-150
-6% -$11.1K 0.01% 1433
2018
Q2 		$179K Sell
2,578
-33
-1% -$2.51K 0.01% 1391
2018
Q1 		$208K Buy
2,611
+846
+48% +$77.5K 0.01% 1380
2017
Q4 		$184K Buy
+1,765
New +$201K 0.01% 1556
2017
Q3 		– Sell
-1,236
Closed -$158K – 1955
2017
Q2 		$158K Buy
+1,236
New +$168K 0.01% 1356
2015
Q4 		– Sell
-621
Closed -$92K – 1897
2015
Q3 		$92K Buy
+621
New +$106K ﹤0.01% 1643
2015
Q2 		– Sell
-569
Closed -$104K – 1992
2015
Q1 		$104K Sell
569
-1,086
-66% -$202K 0.01% 1657
2014
Q4 		$306K Sell
1,655
-248
-13% -$53.8K 0.02% 1206
2014
Q3 		$449K Buy
+1,903
New +$487K 0.03% 897

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cubist Systematic Strategies's PFX Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of PhenixFIN (PFX) in Q3 2019, closing a stake of 1,861 shares — an estimated $87K sold.

Cubist Systematic Strategies first reported a position in PFX in Q3 2014 and held it in 12 quarters. The position peaked at $449K in Q3 2014. 56 funds tracked by Wall St. Rank hold PFX as of Q3 2019.

  • Cubist Systematic Strategies reported no remaining PhenixFIN position as of Q3 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,861 PhenixFIN shares in Q3 2019, an estimated $87K.
  • Cubist Systematic Strategies first reported a position in PhenixFIN in Q3 2014 and held it in 12 quarters.
  • Cubist Systematic Strategies's PhenixFIN position peaked at $449K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.