CSS
SHPG

Cubist Systematic Strategies’s Shire pic SHPG Stock Holding History

Cubist Systematic Strategies’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,662
Closed -$637K – 2560
2018
Q4 		$637K Buy
3,662
+2,492
+213% +$436K 0.03% 807
2018
Q3 		$212K Buy
+1,170
New +$202K 0.01% 1385
2018
Q2 		– Sell
-3,527
Closed -$527K – 2242
2018
Q1 		$527K Sell
3,527
-212
-6% -$29.2K 0.03% 771
2017
Q4 		$580K Sell
3,739
-633
-14% -$93.8K 0.03% 802
2017
Q3 		$670K Sell
4,372
-10,093
-70% -$1.58M 0.04% 640
2017
Q2 		$2.39M Buy
14,465
+6,947
+92% +$1.21M 0.15% 144
2017
Q1 		$1.31M Buy
7,518
+6,652
+768% +$1.16M 0.09% 245
2016
Q4 		$148K Sell
866
-4,807
-85% -$852K 0.01% 1372
2016
Q3 		$1.1M Buy
5,673
+4,284
+308% +$836K 0.07% 377
2016
Q2 		$256K Buy
1,389
+1,053
+313% +$190K 0.01% 1176
2016
Q1 		$58K Sell
336
-4,677
-93% -$783K ﹤0.01% 1464
2015
Q4 		$1.03M Buy
5,013
+2,099
+72% +$436K 0.06% 456
2015
Q3 		$598K Sell
2,914
-1,709
-37% -$406K 0.03% 854
2015
Q2 		$1.12M Sell
4,623
-189
-4% -$46.9K 0.05% 510
2015
Q1 		$1.15M Sell
4,812
-1,431
-23% -$329K 0.06% 506
2014
Q4 		$1.33M Buy
+6,243
New +$1.32M 0.07% 398
2014
Q3 		– Sell
-2,003
Closed -$472K – 2041
2014
Q2 		$472K Buy
+2,003
New +$348K 0.03% 766

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Cubist Systematic Strategies's SHPG Position: Q1 2019 in Review

Cubist Systematic Strategies sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 3,662 shares — an estimated $637K sold.

Cubist Systematic Strategies first reported a position in SHPG in Q2 2014 and held it in 17 quarters. The position peaked at $2.39M in Q2 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Cubist Systematic Strategies reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,662 Shire pic shares in Q1 2019, an estimated $637K.
  • Cubist Systematic Strategies first reported a position in Shire pic in Q2 2014 and held it in 17 quarters.
  • Cubist Systematic Strategies's Shire pic position peaked at $2.39M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.