CSS
PRXL

Cubist Systematic Strategies’s Parexel International Corp PRXL Stock Holding History

Cubist Systematic Strategies’s Portfolio PRXL Stock Details PRXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,101
Closed -$270K – 2133
2017
Q2 		$270K Sell
3,101
-3,899
-56% -$291K 0.02% 1108
2017
Q1 		$442K Sell
7,000
-4,028
-37% -$266K 0.03% 702
2016
Q4 		$725K Buy
11,028
+8,783
+391% +$551K 0.06% 487
2016
Q3 		$156K Sell
2,245
-415
-16% -$28K 0.01% 1354
2016
Q2 		$167K Sell
2,660
-14
-0.5% -$866 0.01% 1396
2016
Q1 		$168K Sell
2,674
-15,257
-85% -$941K 0.01% 1279
2015
Q4 		$1.22M Buy
17,931
+7,970
+80% +$519K 0.07% 386
2015
Q3 		$617K Sell
9,961
-5,485
-36% -$369K 0.03% 826
2015
Q2 		$993K Buy
15,446
+5,455
+55% +$368K 0.05% 574
2015
Q1 		$689K Sell
9,991
-5,636
-36% -$359K 0.03% 756
2014
Q4 		$868K Buy
15,627
+5,376
+52% +$310K 0.05% 573
2014
Q3 		$647K Sell
10,251
-2,079
-17% -$118K 0.04% 679
2014
Q2 		$652K Buy
+12,330
New +$618K 0.04% 633

Other funds holding PRXL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Cubist Systematic Strategies sold out of Parexel International Corp (PRXL) in Q3 2017, closing a stake of 3,101 shares — an estimated $270K sold.

Cubist Systematic Strategies first reported a position in PRXL in Q2 2014 and held it in 13 quarters. The position peaked at $1.22M in Q4 2015. 246 funds tracked by Wall St. Rank hold PRXL as of Q3 2017.

  • Cubist Systematic Strategies reported no remaining Parexel International Corp position as of Q3 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,101 Parexel International Corp shares in Q3 2017, an estimated $270K.
  • Cubist Systematic Strategies first reported a position in Parexel International Corp in Q2 2014 and held it in 13 quarters.
  • Cubist Systematic Strategies's Parexel International Corp position peaked at $1.22M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Parexel International Corp as of Q3 2017.

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