CSS
SNI

Cubist Systematic Strategies’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Cubist Systematic Strategies’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,930
Closed -$166K – 2225
2017
Q3 		$166K Sell
1,930
-1,086
-36% -$89.4K 0.01% 1510
2017
Q2 		$206K Sell
3,016
-14,770
-83% -$1.04M 0.01% 1274
2017
Q1 		$1.39M Buy
17,786
+16,395
+1,179% +$1.27M 0.1% 224
2016
Q4 		$99K Sell
1,391
-11,046
-89% -$747K 0.01% 1487
2016
Q3 		$790K Sell
12,437
-1,868
-13% -$120K 0.05% 510
2016
Q2 		$891K Sell
14,305
-2,875
-17% -$184K 0.05% 491
2016
Q1 		$1.13M Buy
17,180
+10,564
+160% +$629K 0.06% 415
2015
Q4 		$365K Sell
6,616
-3,699
-36% -$208K 0.02% 996
2015
Q3 		$507K Buy
10,315
+5,326
+107% +$307K 0.03% 954
2015
Q2 		$326K Sell
4,989
-6,780
-58% -$462K 0.02% 1189
2015
Q1 		$807K Sell
11,769
-20,250
-63% -$1.47M 0.04% 677
2014
Q4 		$2.41M Buy
32,019
+27,529
+613% +$2.1M 0.13% 184
2014
Q3 		$351K Buy
4,490
+3,861
+614% +$311K 0.02% 1018
2014
Q2 		$51K Buy
+629
New +$48.1K ﹤0.01% 1405

Other funds holding SNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cubist Systematic Strategies's SNI Position: Q4 2017 in Review

Cubist Systematic Strategies sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2017, closing a stake of 1,930 shares — an estimated $166K sold.

Cubist Systematic Strategies first reported a position in SNI in Q2 2014 and held it in 14 quarters. The position peaked at $2.41M in Q4 2014. 451 funds tracked by Wall St. Rank hold SNI as of Q4 2017.

  • Cubist Systematic Strategies reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,930 Scripps Networks Interactive, Inc Common Class A shares in Q4 2017, an estimated $166K.
  • Cubist Systematic Strategies first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2014 and held it in 14 quarters.
  • Cubist Systematic Strategies's Scripps Networks Interactive, Inc Common Class A position peaked at $2.41M in Q4 2014.
  • 451 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2017.

Based on Cubist Systematic Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.