CSS
PX

Cubist Systematic Strategies’s Praxair Inc PX Stock Holding History

Cubist Systematic Strategies’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,611
Closed -$1.22M – 2435
2018
Q3 		$1.22M Buy
+7,611
New +$1.22M 0.07% 379
2018
Q2 		– Sell
-6,781
Closed -$978K – 2206
2018
Q1 		$978K Sell
6,781
-1,265
-16% -$197K 0.06% 446
2017
Q4 		$1.25M Buy
8,046
+4,001
+99% +$594K 0.07% 384
2017
Q3 		$565K Sell
4,045
-3,394
-46% -$452K 0.03% 748
2017
Q2 		$986K Sell
7,439
-16,612
-69% -$2.13M 0.06% 432
2017
Q1 		$2.85M Buy
24,051
+11,600
+93% +$1.36M 0.2% 86
2016
Q4 		$1.46M Buy
12,451
+6,598
+113% +$784K 0.12% 235
2016
Q3 		$707K Buy
5,853
+4,500
+333% +$533K 0.05% 561
2016
Q2 		$152K Sell
1,353
-11,100
-89% -$1.26M 0.01% 1418
2016
Q1 		$1.43M Sell
12,453
-37,169
-75% -$3.88M 0.08% 328
2015
Q4 		$5.08M Buy
+49,622
New +$5.41M 0.3% 45
2015
Q3 		– Sell
-4,873
Closed -$583K – 2124
2015
Q2 		$583K Sell
4,873
-31,017
-86% -$3.78M 0.03% 868
2015
Q1 		$4.33M Buy
35,890
+26,553
+284% +$3.32M 0.21% 94
2014
Q4 		$1.21M Sell
9,337
-28,638
-75% -$3.63M 0.07% 424
2014
Q3 		$4.9M Buy
37,975
+36,408
+2,323% +$4.78M 0.3% 45
2014
Q2 		$208K Buy
+1,567
New +$205K 0.01% 1152

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Cubist Systematic Strategies's PX Position: Q4 2018 in Review

Cubist Systematic Strategies sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 7,611 shares — an estimated $1.22M sold.

Cubist Systematic Strategies first reported a position in PX in Q2 2014 and held it in 16 quarters. The position peaked at $5.08M in Q4 2015. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Cubist Systematic Strategies reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,611 Praxair Inc shares in Q4 2018, an estimated $1.22M.
  • Cubist Systematic Strategies first reported a position in Praxair Inc in Q2 2014 and held it in 16 quarters.
  • Cubist Systematic Strategies's Praxair Inc position peaked at $5.08M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Cubist Systematic Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.