Cubist Systematic Strategies’s Ply Gem Holdings, Inc. PGEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,926	Closed	-$128K	–	2245
2018 Q1	$128K	Buy	+5,926	New	+$122K	0.01%	1545
2017 Q2	–	Sell	-12,138	Closed	-$239K	–	2056
2017 Q1	$239K	Sell	12,138 -6,683	-36%	-$117K	0.02%	1064
2016 Q4	$306K	Buy	+18,821	New	+$280K	0.02%	942
2016 Q3	–	Sell	-19,193	Closed	-$280K	–	2058
2016 Q2	$280K	Buy	+19,193	New	+$281K	0.02%	1127

Other funds holding PGEM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cubist Systematic Strategies's PGEM Position: Q2 2018 in Review

Cubist Systematic Strategies sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 5,926 shares — an estimated $128K sold.

Cubist Systematic Strategies first reported a position in PGEM in Q2 2016 and held it in 4 quarters. The position peaked at $306K in Q4 2016. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

Cubist Systematic Strategies reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 5,926 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $128K.
Cubist Systematic Strategies first reported a position in Ply Gem Holdings, Inc. in Q2 2016 and held it in 4 quarters.
Cubist Systematic Strategies's Ply Gem Holdings, Inc. position peaked at $306K in Q4 2016.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Cubist Systematic Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.