CSS
ROC

Cubist Systematic Strategies’s ROCKWOOD HLDGS INC ROC Stock Holding History

Cubist Systematic Strategies’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,092
Closed -$1.19M – 2280
2014
Q4 		$1.19M Buy
15,092
+11,369
+305% +$877K 0.06% 432
2014
Q3 		$285K Buy
3,723
+3,023
+432% +$242K 0.02% 1135
2014
Q2 		$53K Buy
+700
New +$51.5K ﹤0.01% 1404

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

Cubist Systematic Strategies sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 15,092 shares — an estimated $1.19M sold.

Cubist Systematic Strategies first reported a position in ROC in Q2 2014 and held it in 3 quarters. The position peaked at $1.19M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Cubist Systematic Strategies reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,092 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.19M.
  • Cubist Systematic Strategies first reported a position in ROCKWOOD HLDGS INC in Q2 2014 and held it in 3 quarters.
  • Cubist Systematic Strategies's ROCKWOOD HLDGS INC position peaked at $1.19M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

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