CSS
PMC

Cubist Systematic Strategies’s PharMerica Corporation PMC Stock Holding History

Cubist Systematic Strategies’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,746
Closed -$256K – 2233
2017
Q3 		$256K Buy
8,746
+1,241
+17% +$34.8K 0.01% 1282
2017
Q2 		$197K Sell
7,505
-3,804
-34% -$93.5K 0.01% 1293
2017
Q1 		$265K Buy
11,309
+1,610
+17% +$39.7K 0.02% 997
2016
Q4 		$244K Sell
9,699
-353
-4% -$8.91K 0.02% 1119
2016
Q3 		$282K Buy
+10,052
New +$258K 0.02% 1046
2016
Q1 		– Sell
-9,287
Closed -$325K – 1976
2015
Q4 		$325K Buy
9,287
+3,257
+54% +$102K 0.02% 1075
2015
Q3 		$172K Sell
6,030
-2,121
-26% -$71.3K 0.01% 1516
2015
Q2 		$271K Sell
8,151
-231
-3% -$7.09K 0.01% 1277
2015
Q1 		$236K Sell
8,382
-36,604
-81% -$910K 0.01% 1420
2014
Q4 		$932K Buy
44,986
+32,373
+257% +$768K 0.05% 541
2014
Q3 		$308K Buy
+12,613
New +$334K 0.02% 1091

Cubist Systematic Strategies's PMC Position: Q4 2017 in Review

Cubist Systematic Strategies sold out of PharMerica Corporation (PMC) in Q4 2017, closing a stake of 8,746 shares — an estimated $256K sold.

Cubist Systematic Strategies first reported a position in PMC in Q3 2014 and held it in 11 quarters. The position peaked at $932K in Q4 2014. 0 funds tracked by Wall St. Rank hold PMC as of Q4 2017.

  • Cubist Systematic Strategies reported no remaining PharMerica Corporation position as of Q4 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,746 PharMerica Corporation shares in Q4 2017, an estimated $256K.
  • Cubist Systematic Strategies first reported a position in PharMerica Corporation in Q3 2014 and held it in 11 quarters.
  • Cubist Systematic Strategies's PharMerica Corporation position peaked at $932K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2017.

Based on Cubist Systematic Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.