CSS
THI

Cubist Systematic Strategies’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Cubist Systematic Strategies’s Portfolio THI Stock Details THI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,120
Closed -$246K – 2227
2014
Q3 		$246K Buy
3,120
+2,020
+184% +$135K 0.02% 1235
2014
Q2 		$60K Buy
+1,100
New +$60.3K ﹤0.01% 1396

Other funds holding THI

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Cubist Systematic Strategies's THI Position: Q4 2014 in Review

Cubist Systematic Strategies sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 3,120 shares — an estimated $246K sold.

Cubist Systematic Strategies first reported a position in THI in Q2 2014 and held it in 2 quarters. The position peaked at $246K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Cubist Systematic Strategies reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,120 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $246K.
  • Cubist Systematic Strategies first reported a position in TIM HORTONS INC COM, CANADA in Q2 2014 and held it in 2 quarters.
  • Cubist Systematic Strategies's TIM HORTONS INC COM, CANADA position peaked at $246K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Cubist Systematic Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.