CSS
QLTI

Cubist Systematic Strategies’s QLT Inc QLTI Stock Holding History

Cubist Systematic Strategies’s Portfolio QLTI Stock Details QLTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,255
Closed -$92K – 2164
2015
Q2 		$92K Sell
22,255
-12,353
-36% -$47.4K ﹤0.01% 1630
2015
Q1 		$136K Buy
34,608
+14,421
+71% +$59.4K 0.01% 1619
2014
Q4 		$80K Buy
+20,187
New +$78.8K ﹤0.01% 1732

Other funds holding QLTI

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Cubist Systematic Strategies's QLTI Position: Q3 2015 in Review

Cubist Systematic Strategies sold out of QLT Inc (QLTI) in Q3 2015, closing a stake of 22,255 shares — an estimated $92K sold.

Cubist Systematic Strategies first reported a position in QLTI in Q4 2014 and held it in 3 quarters. The position peaked at $136K in Q1 2015. 67 funds tracked by Wall St. Rank hold QLTI as of Q3 2015.

  • Cubist Systematic Strategies reported no remaining QLT Inc position as of Q3 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 22,255 QLT Inc shares in Q3 2015, an estimated $92K.
  • Cubist Systematic Strategies first reported a position in QLT Inc in Q4 2014 and held it in 3 quarters.
  • Cubist Systematic Strategies's QLT Inc position peaked at $136K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held QLT Inc as of Q3 2015.

Based on Cubist Systematic Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.