Cubist Systematic Strategies’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Cubist Systematic Strategies’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,723	Closed	-$751K	–	2528
2018 Q4	$751K	Buy	15,723 +8,624	+121%	+$406K	0.04%	709
2018 Q3	$325K	Buy	7,099 +5,476	+337%	+$248K	0.02%	1115
2018 Q2	$80K	Buy	+1,623	New	+$63.4K	﹤0.01%	1587
2018 Q1	–	Sell	-3,789	Closed	-$129K	–	2202
2017 Q4	$129K	Sell	3,789 -28,190	-88%	-$824K	0.01%	1647
2017 Q3	$825K	Buy	+31,979	New	+$868K	0.05%	524
2017 Q2	–	Sell	-3,900	Closed	-$124K	–	1992
2017 Q1	$124K	Sell	3,900 -12,565	-76%	-$378K	0.01%	1339
2016 Q4	$449K	Sell	16,465 -20,771	-56%	-$557K	0.04%	720
2016 Q3	$921K	Sell	37,236 -5,833	-14%	-$152K	0.06%	457
2016 Q2	$1.17M	Buy	43,069 +20,171	+88%	+$589K	0.07%	386
2016 Q1	$646K	Sell	22,898 -33,717	-60%	-$906K	0.04%	661
2015 Q4	$1.54M	Sell	56,615 -3,524	-6%	-$104K	0.09%	302
2015 Q3	$1.63M	Buy	+60,139	New	+$1.78M	0.08%	345
2015 Q2	–	Sell	-6,207	Closed	-$204K	–	2172
2015 Q1	$204K	Sell	6,207 -14,890	-71%	-$500K	0.01%	1524
2014 Q4	$778K	Sell	21,097 -4,813	-19%	-$164K	0.04%	620
2014 Q3	$863K	Sell	25,910 -6,762	-21%	-$228K	0.05%	521
2014 Q2	$1.12M	Buy	+32,672	New	+$1.08M	0.07%	437

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Cubist Systematic Strategies's TFCF Position: Q1 2019 in Review

Cubist Systematic Strategies sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 15,723 shares — an estimated $751K sold.

Cubist Systematic Strategies first reported a position in TFCF in Q2 2014 and held it in 16 quarters. The position peaked at $1.63M in Q3 2015. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Cubist Systematic Strategies reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 15,723 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $751K.
Cubist Systematic Strategies first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2014 and held it in 16 quarters.
Cubist Systematic Strategies's Twenty-First Century Fox, Inc. Class B position peaked at $1.63M in Q3 2015.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.