Cubist Systematic Strategies
RICE

Cubist Systematic Strategies’s Rice Energy Inc. RICE Stock Holding History

Cubist Systematic Strategies’s Portfolio RICE Stock Details RICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,500
Closed -$420K – 2237
2017
Q3 		$420K Buy
+14,500
New +$396K 0.02% 933
2017
Q2 		– Sell
-17,418
Closed -$413K – 2015
2017
Q1 		$413K Buy
17,418
+5,838
+50% +$121K 0.03% 741
2016
Q4 		$247K Sell
11,580
-68,908
-86% -$1.64M 0.02% 1107
2016
Q3 		$2.1M Buy
80,488
+30,888
+62% +$767K 0.14% 182
2016
Q2 		$1.09M Sell
49,600
-52,141
-51% -$975K 0.06% 416
2016
Q1 		$1.42M Buy
101,741
+88,902
+692% +$925K 0.08% 329
2015
Q4 		$140K Sell
12,839
-28,800
-69% -$397K 0.01% 1451
2015
Q3 		$673K Buy
41,639
+23,160
+125% +$442K 0.03% 770
2015
Q2 		$385K Sell
18,479
-9,979
-35% -$227K 0.02% 1082
2015
Q1 		$619K Sell
28,458
-66,332
-70% -$1.26M 0.03% 807
2014
Q4 		$1.99M Buy
94,790
+70,887
+297% +$1.76M 0.11% 246
2014
Q3 		$636K Buy
23,903
+19,998
+512% +$559K 0.04% 686
2014
Q2 		$119K Buy
+3,905
New +$118K 0.01% 1297

Other funds holding RICE

Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Cubist Systematic Strategies's RICE Position: Q4 2017 in Review

Cubist Systematic Strategies sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 14,500 shares — an estimated $420K sold.

Cubist Systematic Strategies first reported a position in RICE in Q2 2014 and held it in 13 quarters. The position peaked at $2.1M in Q3 2016. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.

  • Cubist Systematic Strategies reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,500 Rice Energy Inc. shares in Q4 2017, an estimated $420K.
  • Cubist Systematic Strategies first reported a position in Rice Energy Inc. in Q2 2014 and held it in 13 quarters.
  • Cubist Systematic Strategies's Rice Energy Inc. position peaked at $2.1M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.

Based on Cubist Systematic Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.