CSS
SQNM

Cubist Systematic Strategies’s SEQUENOM INC NEW SQNM Stock Holding History

Cubist Systematic Strategies’s Portfolio SQNM Stock Details SQNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,806
Closed -$19K – 2007
2015
Q4 		$19K Buy
+11,806
New +$20.2K ﹤0.01% 1689
2015
Q2 		– Sell
-125,930
Closed -$497K – 2219
2015
Q1 		$497K Buy
125,930
+12,685
+11% +$46.6K 0.02% 940
2014
Q4 		$419K Buy
+113,245
New +$367K 0.02% 984

Other funds holding SQNM

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cubist Systematic Strategies's SQNM Position: Q1 2016 in Review

Cubist Systematic Strategies sold out of SEQUENOM INC NEW (SQNM) in Q1 2016, closing a stake of 11,806 shares — an estimated $19K sold.

Cubist Systematic Strategies first reported a position in SQNM in Q4 2014 and held it in 3 quarters. The position peaked at $497K in Q1 2015. 105 funds tracked by Wall St. Rank hold SQNM as of Q1 2016.

  • Cubist Systematic Strategies reported no remaining SEQUENOM INC NEW position as of Q1 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,806 SEQUENOM INC NEW shares in Q1 2016, an estimated $19K.
  • Cubist Systematic Strategies first reported a position in SEQUENOM INC NEW in Q4 2014 and held it in 3 quarters.
  • Cubist Systematic Strategies's SEQUENOM INC NEW position peaked at $497K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held SEQUENOM INC NEW as of Q1 2016.

Based on Cubist Systematic Strategies's 13F filing for Q1 2016, filed 16 May 2016.