CSS
TIME

Cubist Systematic Strategies’s Time Inc. TIME Stock Holding History

Cubist Systematic Strategies’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,267
Closed -$282K – 2234
2017
Q4 		$282K Sell
15,267
-8,835
-37% -$132K 0.02% 1293
2017
Q3 		$325K Buy
24,102
+3,568
+17% +$47.9K 0.02% 1108
2017
Q2 		$295K Buy
20,534
+7,849
+62% +$117K 0.02% 1047
2017
Q1 		$245K Buy
12,685
+2,075
+20% +$39.3K 0.02% 1042
2016
Q4 		$189K Sell
10,610
-16,123
-60% -$239K 0.02% 1287
2016
Q3 		$387K Buy
+26,733
New +$403K 0.02% 841
2016
Q2 		– Sell
-50,655
Closed -$782K – 1996
2016
Q1 		$782K Buy
50,655
+25,127
+98% +$361K 0.04% 561
2015
Q4 		$400K Buy
25,528
+21,465
+528% +$369K 0.02% 945
2015
Q3 		$77K Sell
4,063
-1,122
-22% -$23.7K ﹤0.01% 1673
2015
Q2 		$119K Sell
5,185
-31,837
-86% -$727K 0.01% 1589
2015
Q1 		$831K Sell
37,022
-17,972
-33% -$430K 0.04% 666
2014
Q4 		$1.35M Buy
54,994
+51,038
+1,290% +$1.15M 0.07% 388
2014
Q3 		$93K Sell
3,956
-46,439
-92% -$1.12M 0.01% 1553
2014
Q2 		$1.22M Buy
+50,395
New +$1.18M 0.07% 401

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cubist Systematic Strategies's TIME Position: Q1 2018 in Review

Cubist Systematic Strategies sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 15,267 shares — an estimated $282K sold.

Cubist Systematic Strategies first reported a position in TIME in Q2 2014 and held it in 14 quarters. The position peaked at $1.35M in Q4 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Cubist Systematic Strategies reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,267 Time Inc. shares in Q1 2018, an estimated $282K.
  • Cubist Systematic Strategies first reported a position in Time Inc. in Q2 2014 and held it in 14 quarters.
  • Cubist Systematic Strategies's Time Inc. position peaked at $1.35M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Cubist Systematic Strategies's 13F filing for Q1 2018, filed 15 May 2018.