Cubist Systematic Strategies’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Cubist Systematic Strategies’s Portfolio TWC Stock Details TWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-891	Closed	-$182K	–	2050
2016 Q1	$182K	Buy	891 +884	+12,629%	+$167K	0.01%	1256
2015 Q4	$1K	Sell	7 -3,402	-100%	-$631K	﹤0.01%	1732
2015 Q3	$611K	Buy	3,409 +391	+13%	+$73K	0.03%	838
2015 Q2	$538K	Sell	3,018 -7,213	-71%	-$1.19M	0.03%	920
2015 Q1	$1.53M	Buy	10,231 +1,537	+18%	+$229K	0.08%	389
2014 Q4	$1.32M	Buy	8,694 +5,775	+198%	+$833K	0.07%	400
2014 Q3	$419K	Buy	2,919 +1,447	+98%	+$215K	0.03%	934
2014 Q2	$217K	Buy	+1,472	New	+$207K	0.01%	1124

Other funds holding TWC

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Cubist Systematic Strategies's TWC Position: Q2 2016 in Review

Cubist Systematic Strategies sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 891 shares — an estimated $182K sold.

Cubist Systematic Strategies first reported a position in TWC in Q2 2014 and held it in 8 quarters. The position peaked at $1.53M in Q1 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

Cubist Systematic Strategies reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 891 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $182K.
Cubist Systematic Strategies first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2014 and held it in 8 quarters.
Cubist Systematic Strategies's TIME WARNER CABLE INC NEW COM STK position peaked at $1.53M in Q1 2015.
2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.