CSS
QADA

Cubist Systematic Strategies’s QAD Inc. QADA Stock Holding History

Cubist Systematic Strategies’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,046
Closed -$352K – 3346
2021
Q2 		$352K Buy
+4,046
New +$295K ﹤0.01% 2235
2020
Q1 		– Sell
-920
Closed -$47K – 2664
2019
Q4 		$47K Buy
920
+720
+360% +$34.4K ﹤0.01% 2287
2019
Q3 		$9K Buy
+200
New +$8.34K ﹤0.01% 2152
2015
Q2 		– Sell
-9,179
Closed -$222K – 2286
2015
Q1 		$222K Buy
+9,179
New +$196K 0.01% 1462

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cubist Systematic Strategies's QADA Position: Q3 2021 in Review

Cubist Systematic Strategies sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 4,046 shares — an estimated $352K sold.

Cubist Systematic Strategies first reported a position in QADA in Q1 2015 and held it in 4 quarters. The position peaked at $352K in Q2 2021. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • Cubist Systematic Strategies reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,046 QAD Inc. shares in Q3 2021, an estimated $352K.
  • Cubist Systematic Strategies first reported a position in QAD Inc. in Q1 2015 and held it in 4 quarters.
  • Cubist Systematic Strategies's QAD Inc. position peaked at $352K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.