CSS
SPLS

Cubist Systematic Strategies’s Staples Inc SPLS Stock Holding History

Cubist Systematic Strategies’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-21,372
Closed -$215K – 2162
2017
Q2 		$215K Sell
21,372
-45,897
-68% -$429K 0.01% 1247
2017
Q1 		$590K Buy
67,269
+12,955
+24% +$117K 0.04% 570
2016
Q4 		$492K Buy
54,314
+9,275
+21% +$80.8K 0.04% 675
2016
Q3 		$385K Sell
45,039
-5,540
-11% -$48.7K 0.02% 852
2016
Q2 		$436K Sell
50,579
-114,881
-69% -$1.09M 0.03% 855
2016
Q1 		$1.82M Buy
165,460
+70,765
+75% +$665K 0.1% 241
2015
Q4 		$897K Sell
94,695
-102,807
-52% -$1.21M 0.05% 522
2015
Q3 		$2.32M Buy
197,502
+183,902
+1,352% +$2.59M 0.12% 203
2015
Q2 		$208K Sell
13,600
-24,528
-64% -$399K 0.01% 1427
2015
Q1 		$621K Buy
38,128
+27,050
+244% +$454K 0.03% 805
2014
Q4 		$201K Sell
11,078
-55,106
-83% -$769K 0.01% 1512
2014
Q3 		$801K Sell
66,184
-77,631
-54% -$911K 0.05% 566
2014
Q2 		$1.56M Buy
+143,815
New +$1.71M 0.09% 307

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cubist Systematic Strategies's SPLS Position: Q3 2017 in Review

Cubist Systematic Strategies sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 21,372 shares — an estimated $215K sold.

Cubist Systematic Strategies first reported a position in SPLS in Q2 2014 and held it in 13 quarters. The position peaked at $2.32M in Q3 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Cubist Systematic Strategies reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 21,372 Staples Inc shares in Q3 2017, an estimated $215K.
  • Cubist Systematic Strategies first reported a position in Staples Inc in Q2 2014 and held it in 13 quarters.
  • Cubist Systematic Strategies's Staples Inc position peaked at $2.32M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.