Cubist Systematic Strategies’s SodaStream International Ltd SODA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,618	Closed	-$309K	–	2216
2018 Q2	$309K	Buy	+3,618	New	+$327K	0.02%	1070
2018 Q1	–	Sell	-5,262	Closed	-$370K	–	2211
2017 Q4	$370K	Buy	5,262 +742	+16%	+$49.1K	0.02%	1102
2017 Q3	$300K	Buy	+4,520	New	+$263K	0.02%	1169
2015 Q3	–	Sell	-16,479	Closed	-$348K	–	2121
2015 Q2	$348K	Buy	+16,479	New	+$348K	0.02%	1145

Other funds holding SODA

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

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of SodaStream International Ltd (SODA) in Q3 2018, closing a stake of 3,618 shares — an estimated $309K sold.

Cubist Systematic Strategies first reported a position in SODA in Q2 2015 and held it in 4 quarters. The position peaked at $370K in Q4 2017. 171 funds tracked by Wall St. Rank hold SODA as of Q3 2018.

Cubist Systematic Strategies reported no remaining SodaStream International Ltd position as of Q3 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 3,618 SodaStream International Ltd shares in Q3 2018, an estimated $309K.
Cubist Systematic Strategies first reported a position in SodaStream International Ltd in Q2 2015 and held it in 4 quarters.
Cubist Systematic Strategies's SodaStream International Ltd position peaked at $370K in Q4 2017.
171 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q3 2018.

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