CSS
SONC

Cubist Systematic Strategies’s Sonic Corp SONC Stock Holding History

Cubist Systematic Strategies’s Portfolio SONC Stock Details SONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,400
Closed -$48K – 2215
2018
Q2 		$48K Buy
+1,400
New +$39K ﹤0.01% 1650
2018
Q1 		– Sell
-9,686
Closed -$266K – 2210
2017
Q4 		$266K Buy
+9,686
New +$250K 0.01% 1338
2017
Q3 		– Sell
-35,700
Closed -$946K – 2109
2017
Q2 		$946K Sell
35,700
-1,251
-3% -$34.5K 0.06% 451
2017
Q1 		$937K Buy
36,951
+35,892
+3,389% +$906K 0.07% 369
2016
Q4 		$28K Buy
+1,059
New +$27.6K ﹤0.01% 1621
2016
Q3 		– Sell
-131,000
Closed -$3.54M – 1983
2016
Q2 		$3.54M Buy
131,000
+106,963
+445% +$3.42M 0.21% 80
2016
Q1 		$845K Buy
24,037
+22,647
+1,629% +$676K 0.05% 527
2015
Q4 		$45K Sell
1,390
-65,488
-98% -$1.87M ﹤0.01% 1607
2015
Q3 		$1.53M Sell
66,878
-21,725
-25% -$601K 0.08% 370
2015
Q2 		$2.55M Buy
88,603
+29,590
+50% +$908K 0.12% 205
2015
Q1 		$1.87M Buy
59,013
+22,166
+60% +$704K 0.09% 293
2014
Q4 		$1M Buy
36,847
+25,775
+233% +$653K 0.05% 509
2014
Q3 		$248K Sell
11,072
-36,515
-77% -$790K 0.02% 1227
2014
Q2 		$1.05M Buy
+47,587
New +$1M 0.06% 460

Other funds holding SONC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Cubist Systematic Strategies sold out of Sonic Corp (SONC) in Q3 2018, closing a stake of 1,400 shares — an estimated $48K sold.

Cubist Systematic Strategies first reported a position in SONC in Q2 2014 and held it in 14 quarters. The position peaked at $3.54M in Q2 2016. 186 funds tracked by Wall St. Rank hold SONC as of Q3 2018.

  • Cubist Systematic Strategies reported no remaining Sonic Corp position as of Q3 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,400 Sonic Corp shares in Q3 2018, an estimated $48K.
  • Cubist Systematic Strategies first reported a position in Sonic Corp in Q2 2014 and held it in 14 quarters.
  • Cubist Systematic Strategies's Sonic Corp position peaked at $3.54M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held Sonic Corp as of Q3 2018.

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