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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,542	Closed	-$219K	–	2527
2018 Q4	$219K	Buy	+4,542	New	+$215K	0.01%	1477
2018 Q3	–	Sell	-200	Closed	-$10K	–	2205
2018 Q2	$10K	Buy	+200	New	+$7.9K	﹤0.01%	1725
2018 Q1	–	Sell	-14,745	Closed	-$509K	–	2201
2017 Q4	$509K	Sell	14,745 -5,668	-28%	-$169K	0.03%	888
2017 Q3	$538K	Buy	20,413 +18,713	+1,101%	+$515K	0.03%	777
2017 Q2	$48K	Buy	1,700 +1,551	+1,041%	+$44.6K	﹤0.01%	1550
2017 Q1	$5K	Sell	149 -7,358	-98%	-$225K	﹤0.01%	1585
2016 Q4	$210K	Sell	7,507 -12,562	-63%	-$338K	0.02%	1231
2016 Q3	$486K	Sell	20,069 -116,180	-85%	-$2.97M	0.03%	731
2016 Q2	$3.69M	Buy	136,249 +96,260	+241%	+$2.8M	0.21%	71
2016 Q1	$1.11M	Sell	39,989 -18,658	-32%	-$499K	0.06%	421
2015 Q4	$1.59M	Sell	58,647 -66,024	-53%	-$1.92M	0.09%	285
2015 Q3	$3.36M	Buy	124,671 +65,817	+112%	+$1.97M	0.17%	101
2015 Q2	$1.92M	Buy	58,854 +22,651	+63%	+$762K	0.09%	289
2015 Q1	$1.23M	Sell	36,203 -16,402	-31%	-$569K	0.06%	482
2014 Q4	$2.02M	Buy	52,605 +18,725	+55%	+$663K	0.11%	239
2014 Q3	$1.16M	Sell	33,880 -13,855	-29%	-$479K	0.07%	383
2014 Q2	$1.68M	Buy	+47,735	New	+$1.62M	0.1%	283

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 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

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 4,542 shares — an estimated $219K sold.

Cubist Systematic Strategies first reported a position in TFCFA in Q2 2014 and held it in 17 quarters. The position peaked at $3.69M in Q2 2016. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Cubist Systematic Strategies reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 4,542 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $219K.
Cubist Systematic Strategies first reported a position in Twenty-First Century Fox, Inc. Class A in Q2 2014 and held it in 17 quarters.
Cubist Systematic Strategies's Twenty-First Century Fox, Inc. Class A position peaked at $3.69M in Q2 2016.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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