CSS
PPP

Cubist Systematic Strategies’s Primero Mining Corp PPP Stock Holding History

Cubist Systematic Strategies’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-229,213
Closed -$79K – 2142
2017
Q2 		$79K Sell
229,213
-33,407
-13% -$15.2K 0.01% 1488
2017
Q1 		$144K Buy
262,620
+41,090
+19% +$28.9K 0.01% 1300
2016
Q4 		$174K Buy
221,530
+158,301
+250% +$175K 0.01% 1311
2016
Q3 		$105K Sell
63,229
-40,576
-39% -$77.8K 0.01% 1460
2016
Q2 		$216K Buy
+103,805
New +$191K 0.01% 1298
2016
Q1 		– Sell
-22,133
Closed -$50K – 1981
2015
Q4 		$50K Sell
22,133
-256,762
-92% -$614K ﹤0.01% 1598
2015
Q3 		$650K Buy
278,895
+203,231
+269% +$576K 0.03% 790
2015
Q2 		$294K Buy
+75,664
New +$297K 0.01% 1231
2015
Q1 		– Sell
-203,393
Closed -$781K – 2211
2014
Q4 		$781K Buy
203,393
+167,406
+465% +$678K 0.04% 617
2014
Q3 		$175K Buy
+35,987
New +$248K 0.01% 1424

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Cubist Systematic Strategies's PPP Position: Q3 2017 in Review

Cubist Systematic Strategies sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 229,213 shares — an estimated $79K sold.

Cubist Systematic Strategies first reported a position in PPP in Q3 2014 and held it in 10 quarters. The position peaked at $781K in Q4 2014. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Cubist Systematic Strategies reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 229,213 Primero Mining Corp shares in Q3 2017, an estimated $79K.
  • Cubist Systematic Strategies first reported a position in Primero Mining Corp in Q3 2014 and held it in 10 quarters.
  • Cubist Systematic Strategies's Primero Mining Corp position peaked at $781K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.