Cubist Systematic Strategies
SLH

Cubist Systematic Strategies’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Cubist Systematic Strategies’s Portfolio SLH Stock Details SLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,478
Closed -$81K – 2019
2015
Q4 		$81K Sell
1,478
-14,868
-91% -$807K ﹤0.01% 1539
2015
Q3 		$883K Sell
16,346
-8,157
-33% -$371K 0.04% 649
2015
Q2 		$1.09M Sell
24,503
-5,220
-18% -$257K 0.05% 521
2015
Q1 		$1.53M Buy
29,723
+11,538
+63% +$608K 0.08% 388
2014
Q4 		$931K Buy
18,185
+11,502
+172% +$603K 0.05% 543
2014
Q3 		$377K Sell
6,683
-12,825
-66% -$811K 0.02% 976
2014
Q2 		$1.31M Buy
+19,508
New +$1.27M 0.08% 374

Cubist Systematic Strategies's SLH Position: Q1 2016 in Review

Cubist Systematic Strategies sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 1,478 shares — an estimated $81K sold.

Cubist Systematic Strategies first reported a position in SLH in Q2 2014 and held it in 7 quarters. The position peaked at $1.53M in Q1 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Cubist Systematic Strategies reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,478 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $81K.
  • Cubist Systematic Strategies first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2014 and held it in 7 quarters.
  • Cubist Systematic Strategies's SOLERA HOLDINGS, INC. COM position peaked at $1.53M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Cubist Systematic Strategies's 13F filing for Q1 2016, filed 16 May 2016.