Cubist Systematic Strategies’s Scana SCG Stock Holding History

Cubist Systematic Strategies’s Portfolio SCG Stock Details SCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,000	Closed	-$154K	–	2213
2018 Q2	$154K	Sell	4,000 -3,500	-47%	-$127K	0.01%	1436
2018 Q1	$282K	Buy	7,500 +3,539	+89%	+$142K	0.02%	1192
2017 Q4	$158K	Sell	3,961 -60,238	-94%	-$2.69M	0.01%	1608
2017 Q3	$3.11M	Buy	+64,199	New	+$3.94M	0.17%	86
2017 Q2	–	Sell	-42,281	Closed	-$2.76M	–	1996
2017 Q1	$2.76M	Buy	42,281 +14,918	+55%	+$1.03M	0.2%	91
2016 Q4	$2M	Buy	+27,363	New	+$1.95M	0.16%	149
2016 Q3	–	Sell	-2,972	Closed	-$225K	–	1980
2016 Q2	$225K	Sell	2,972 -1,633	-35%	-$114K	0.01%	1272
2016 Q1	$323K	Buy	+4,605	New	+$298K	0.02%	943
2015 Q1	–	Sell	-4,113	Closed	-$248K	–	2188
2014 Q4	$248K	Sell	4,113 -6,597	-62%	-$365K	0.01%	1357
2014 Q3	$531K	Buy	+10,710	New	+$549K	0.03%	792

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's SCG Position: Q3 2018 in Review

Cubist Systematic Strategies sold out of Scana (SCG) in Q3 2018, closing a stake of 4,000 shares — an estimated $154K sold.

Cubist Systematic Strategies first reported a position in SCG in Q3 2014 and held it in 10 quarters. The position peaked at $3.11M in Q3 2017. 443 funds tracked by Wall St. Rank hold SCG as of Q3 2018.

Cubist Systematic Strategies reported no remaining Scana position as of Q3 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 4,000 Scana shares in Q3 2018, an estimated $154K.
Cubist Systematic Strategies first reported a position in Scana in Q3 2014 and held it in 10 quarters.
Cubist Systematic Strategies's Scana position peaked at $3.11M in Q3 2017.
443 funds tracked by Wall St. Rank held Scana as of Q3 2018.

Based on Cubist Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.