CSS
TLRA

Cubist Systematic Strategies’s Telaria, Inc. TLRA Stock Holding History

Cubist Systematic Strategies’s Portfolio TLRA Stock Details TLRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-67,780
Closed -$468K – 2642
2019
Q3 		$468K Buy
67,780
+10,962
+19% +$91.1K 0.01% 1321
2019
Q2 		$427K Buy
+56,818
New +$425K 0.01% 1590

Other funds holding TLRA

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cubist Systematic Strategies's TLRA Position: Q4 2019 in Review

Cubist Systematic Strategies sold out of Telaria, Inc. (TLRA) in Q4 2019, closing a stake of 67,780 shares — an estimated $468K sold.

Cubist Systematic Strategies first reported a position in TLRA in Q2 2019 and held it in 2 quarters. The position peaked at $468K in Q3 2019. 106 funds tracked by Wall St. Rank hold TLRA as of Q4 2019.

  • Cubist Systematic Strategies reported no remaining Telaria, Inc. position as of Q4 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 67,780 Telaria, Inc. shares in Q4 2019, an estimated $468K.
  • Cubist Systematic Strategies first reported a position in Telaria, Inc. in Q2 2019 and held it in 2 quarters.
  • Cubist Systematic Strategies's Telaria, Inc. position peaked at $468K in Q3 2019.
  • 106 funds tracked by Wall St. Rank held Telaria, Inc. as of Q4 2019.

Based on Cubist Systematic Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.