CSS
TSRO

Cubist Systematic Strategies’s TESARO, Inc. TSRO Stock Holding History

Cubist Systematic Strategies’s Portfolio TSRO Stock Details TSRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,034
Closed -$274K – 2423
2018
Q3 		$274K Buy
7,034
+6,908
+5,483% +$244K 0.02% 1222
2018
Q2 		$6K Buy
+126
New +$6.12K ﹤0.01% 1737
2017
Q4 		– Sell
-3,853
Closed -$497K – 2212
2017
Q3 		$497K Sell
3,853
-3,252
-46% -$404K 0.03% 832
2017
Q2 		$994K Buy
7,105
+5,291
+292% +$766K 0.06% 423
2017
Q1 		$279K Buy
1,814
+397
+28% +$64.6K 0.02% 962
2016
Q4 		$191K Sell
1,417
-2,101
-60% -$265K 0.02% 1283
2016
Q3 		$353K Buy
+3,518
New +$329K 0.02% 909
2016
Q2 		– Sell
-4,832
Closed -$213K – 1985
2016
Q1 		$213K Buy
4,832
+3,964
+457% +$159K 0.01% 1185
2015
Q4 		$45K Sell
868
-722
-45% -$34.5K ﹤0.01% 1606
2015
Q3 		$64K Sell
1,590
-929
-37% -$50.8K ﹤0.01% 1698
2015
Q2 		$148K Sell
2,519
-3,293
-57% -$189K 0.01% 1548
2015
Q1 		$334K Buy
5,812
+5,615
+2,850% +$265K 0.02% 1192
2014
Q4 		$7K Buy
+197
New +$6.08K ﹤0.01% 1838

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's TSRO Position: Q4 2018 in Review

Cubist Systematic Strategies sold out of TESARO, Inc. (TSRO) in Q4 2018, closing a stake of 7,034 shares — an estimated $274K sold.

Cubist Systematic Strategies first reported a position in TSRO in Q4 2014 and held it in 13 quarters. The position peaked at $994K in Q2 2017. 221 funds tracked by Wall St. Rank hold TSRO as of Q4 2018.

  • Cubist Systematic Strategies reported no remaining TESARO, Inc. position as of Q4 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,034 TESARO, Inc. shares in Q4 2018, an estimated $274K.
  • Cubist Systematic Strategies first reported a position in TESARO, Inc. in Q4 2014 and held it in 13 quarters.
  • Cubist Systematic Strategies's TESARO, Inc. position peaked at $994K in Q2 2017.
  • 221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2018.

Based on Cubist Systematic Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.