CSS
PT

Cubist Systematic Strategies’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Cubist Systematic Strategies’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,941
Closed -$20K – 2271
2014
Q4 		$20K Buy
+18,941
New +$29.7K ﹤0.01% 1821

Other funds holding PT

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Cubist Systematic Strategies's PT Position: Q1 2015 in Review

Cubist Systematic Strategies sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 18,941 shares — an estimated $20K sold.

Cubist Systematic Strategies first reported a position in PT in Q4 2014 and held it in 1 quarter. The position peaked at $20K in Q4 2014. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

  • Cubist Systematic Strategies reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,941 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $20K.
  • Cubist Systematic Strategies first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q4 2014 and held it in 1 quarter.
  • Cubist Systematic Strategies's PORTUGAL TELECOM SGPS, S.A. position peaked at $20K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

Based on Cubist Systematic Strategies's 13F filing for Q1 2015, filed 15 May 2015.