CSS
QGENF

Cubist Systematic Strategies’s QIAGEN NV QGENF Stock Holding History

Cubist Systematic Strategies’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,393
Closed -$95K – 2062
2016
Q4 		$95K Buy
3,393
+3,293
+3,293% +$92.2K 0.01% 1498
2016
Q3 		$3K Buy
+100
New +$3K ﹤0.01% 1665
2016
Q2 		– Sell
-14,412
Closed -$322K – 2052
2016
Q1 		$322K Buy
+14,412
New +$322K 0.02% 947
2015
Q4 		– Sell
-8,973
Closed -$232K – 2189
2015
Q3 		$232K Buy
+8,973
New +$232K 0.01% 1391
2015
Q2 		– Sell
-9,391
Closed -$237K – 2302
2015
Q1 		$237K Sell
9,391
-22,680
-71% -$572K 0.01% 1417
2014
Q4 		$752K Buy
32,071
+6,536
+26% +$153K 0.04% 651
2014
Q3 		$581K Buy
+25,535
New +$581K 0.04% 739

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Cubist Systematic Strategies's QGENF Position: Q1 2017 in Review

Cubist Systematic Strategies sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 3,393 shares — an estimated $95K sold.

Cubist Systematic Strategies first reported a position in QGENF in Q3 2014 and held it in 7 quarters. The position peaked at $752K in Q4 2014. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Cubist Systematic Strategies reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,393 QIAGEN NV shares in Q1 2017, an estimated $95K.
  • Cubist Systematic Strategies first reported a position in QIAGEN NV in Q3 2014 and held it in 7 quarters.
  • Cubist Systematic Strategies's QIAGEN NV position peaked at $752K in Q4 2014.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Cubist Systematic Strategies's 13F filing for Q1 2017, filed 15 May 2017.