CSS
QLTY

Cubist Systematic Strategies’s QUALITY DISTR INC FLA QLTY Stock Holding History

Cubist Systematic Strategies’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-48,834
Closed -$520K – 2254
2014
Q4 		$520K Buy
+48,834
New +$555K 0.03% 845
2014
Q3 		– Sell
-10,834
Closed -$161K – 2004
2014
Q2 		$161K Buy
+10,834
New +$149K 0.01% 1239

Other funds holding QLTY

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of QUALITY DISTR INC FLA (QLTY) in Q1 2015, closing a stake of 48,834 shares — an estimated $520K sold.

Cubist Systematic Strategies first reported a position in QLTY in Q2 2014 and held it in 2 quarters. The position peaked at $520K in Q4 2014. 121 funds tracked by Wall St. Rank hold QLTY as of Q1 2015.

  • Cubist Systematic Strategies reported no remaining QUALITY DISTR INC FLA position as of Q1 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 48,834 QUALITY DISTR INC FLA shares in Q1 2015, an estimated $520K.
  • Cubist Systematic Strategies first reported a position in QUALITY DISTR INC FLA in Q2 2014 and held it in 2 quarters.
  • Cubist Systematic Strategies's QUALITY DISTR INC FLA position peaked at $520K in Q4 2014.
  • 121 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q1 2015.

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