CSS
SWFT

Cubist Systematic Strategies’s Swift Transportation Company SWFT Stock Holding History

Cubist Systematic Strategies’s Portfolio SWFT Stock Details SWFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,757
Closed -$36K – 2064
2017
Q1 		$36K Sell
1,757
-10,492
-86% -$234K ﹤0.01% 1512
2016
Q4 		$298K Sell
12,249
-5,624
-31% -$131K 0.02% 957
2016
Q3 		$384K Buy
17,873
+4,131
+30% +$78.5K 0.02% 857
2016
Q2 		$212K Buy
13,742
+8,628
+169% +$142K 0.01% 1309
2016
Q1 		$95K Sell
5,114
-13,095
-72% -$212K 0.01% 1405
2015
Q4 		$252K Buy
18,209
+2,258
+14% +$34.4K 0.01% 1223
2015
Q3 		$240K Sell
15,951
-18,034
-53% -$380K 0.01% 1372
2015
Q2 		$770K Sell
33,985
-21,882
-39% -$538K 0.04% 720
2015
Q1 		$1.45M Buy
55,867
+2,139
+4% +$58.8K 0.07% 411
2014
Q4 		$1.54M Buy
53,728
+24,720
+85% +$631K 0.08% 344
2014
Q3 		$609K Buy
29,008
+4,342
+18% +$95.4K 0.04% 712
2014
Q2 		$622K Buy
+24,666
New +$598K 0.04% 649

Other funds holding SWFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's SWFT Position: Q2 2017 in Review

Cubist Systematic Strategies sold out of Swift Transportation Company (SWFT) in Q2 2017, closing a stake of 1,757 shares — an estimated $36K sold.

Cubist Systematic Strategies first reported a position in SWFT in Q2 2014 and held it in 12 quarters. The position peaked at $1.54M in Q4 2014. 196 funds tracked by Wall St. Rank hold SWFT as of Q2 2017.

  • Cubist Systematic Strategies reported no remaining Swift Transportation Company position as of Q2 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,757 Swift Transportation Company shares in Q2 2017, an estimated $36K.
  • Cubist Systematic Strategies first reported a position in Swift Transportation Company in Q2 2014 and held it in 12 quarters.
  • Cubist Systematic Strategies's Swift Transportation Company position peaked at $1.54M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Swift Transportation Company as of Q2 2017.

Based on Cubist Systematic Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.