Cubist Systematic Strategies’s Sonida Senior Living SNDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-690	Closed	-$52K	–	2453
2019 Q2	$52K	Sell	690 -29	-4%	-$1.82K	﹤0.01%	2321
2019 Q1	$43K	Buy	+719	New	+$65.2K	﹤0.01%	2124
2018 Q2	–	Sell	-1,255	Closed	-$202K	–	2024
2018 Q1	$202K	Buy	+1,255	New	+$223K	0.01%	1396
2017 Q4	–	Sell	-1,498	Closed	-$282K	–	2082
2017 Q3	$282K	Buy	1,498 +960	+178%	+$188K	0.02%	1217
2017 Q2	$123K	Buy	538 +498	+1,245%	+$108K	0.01%	1417
2017 Q1	$8K	Sell	40 -364	-90%	-$86.4K	﹤0.01%	1570
2016 Q4	$97K	Buy	+404	New	+$95.6K	0.01%	1492
2015 Q4	–	Sell	-1,306	Closed	-$393K	–	1926
2015 Q3	$393K	Buy	+1,306	New	+$431K	0.02%	1092

Other funds holding SNDA

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Cubist Systematic Strategies's SNDA Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of Sonida Senior Living (SNDA) in Q3 2019, closing a stake of 690 shares — an estimated $52K sold.

Cubist Systematic Strategies first reported a position in SNDA in Q3 2015 and held it in 8 quarters. The position peaked at $393K in Q3 2015. 52 funds tracked by Wall St. Rank hold SNDA as of Q3 2019.

Cubist Systematic Strategies reported no remaining Sonida Senior Living position as of Q3 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 690 Sonida Senior Living shares in Q3 2019, an estimated $52K.
Cubist Systematic Strategies first reported a position in Sonida Senior Living in Q3 2015 and held it in 8 quarters.
Cubist Systematic Strategies's Sonida Senior Living position peaked at $393K in Q3 2015.
52 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.