Cubist Systematic Strategies’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,435
Closed -$1.2M 2271
2015
Q1
$1.2M Buy
11,435
+8,505
+290% +$883K 0.06% 488
2014
Q4
$301K Sell
2,930
-1,670
-36% -$171K 0.02% 1224
2014
Q3
$466K Sell
4,600
-8,508
-65% -$851K 0.03% 871
2014
Q2
$1.17M Buy
+13,108
New +$1.09M 0.07% 421

Cubist Systematic Strategies's TRW Position: Q2 2015 in Review

Cubist Systematic Strategies sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 11,435 shares — an estimated $1.2M sold.

Cubist Systematic Strategies first reported a position in TRW in Q2 2014 and held it in 4 quarters. The position peaked at $1.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Cubist Systematic Strategies reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,435 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $1.2M.
  • Cubist Systematic Strategies first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2014 and held it in 4 quarters.
  • Cubist Systematic Strategies's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $1.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Cubist Systematic Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.