CSS
STRZA

Cubist Systematic Strategies’s Starz - Series A STRZA Stock Holding History

Cubist Systematic Strategies’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,538
Closed -$142K – 2048
2016
Q3 		$142K Sell
4,538
-9,730
-68% -$300K 0.01% 1386
2016
Q2 		$427K Sell
14,268
-77,674
-84% -$2.07M 0.02% 867
2016
Q1 		$2.42M Buy
91,942
+74,685
+433% +$2.05M 0.14% 166
2015
Q4 		$578K Buy
17,257
+4,601
+36% +$164K 0.03% 753
2015
Q3 		$473K Buy
12,656
+5,088
+67% +$204K 0.02% 988
2015
Q2 		$338K Sell
7,568
-2,480
-25% -$98.7K 0.02% 1167
2015
Q1 		$346K Sell
10,048
-595
-6% -$18.7K 0.02% 1167
2014
Q4 		$316K Buy
10,643
+4,729
+80% +$146K 0.02% 1185
2014
Q3 		$196K Sell
5,914
-54,189
-90% -$1.62M 0.01% 1387
2014
Q2 		$1.79M Buy
+60,103
New +$1.83M 0.11% 264

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Cubist Systematic Strategies's STRZA Position: Q4 2016 in Review

Cubist Systematic Strategies sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 4,538 shares — an estimated $142K sold.

Cubist Systematic Strategies first reported a position in STRZA in Q2 2014 and held it in 10 quarters. The position peaked at $2.42M in Q1 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Cubist Systematic Strategies reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,538 Starz - Series A shares in Q4 2016, an estimated $142K.
  • Cubist Systematic Strategies first reported a position in Starz - Series A in Q2 2014 and held it in 10 quarters.
  • Cubist Systematic Strategies's Starz - Series A position peaked at $2.42M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Cubist Systematic Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.