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TWX

Cubist Systematic Strategies’s Time Warner Inc TWX Stock Holding History

Cubist Systematic Strategies’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,488
Closed -$803K – 2219
2018
Q1 		$803K Sell
8,488
-281
-3% -$26.5K 0.05% 545
2017
Q4 		$802K Buy
8,769
+3,116
+55% +$294K 0.04% 607
2017
Q3 		$579K Sell
5,653
-4,404
-44% -$447K 0.03% 740
2017
Q2 		$1.01M Buy
10,057
+9,657
+2,414% +$956K 0.06% 419
2017
Q1 		$39K Sell
400
-18,721
-98% -$1.81M ﹤0.01% 1500
2016
Q4 		$1.85M Buy
19,121
+11,822
+162% +$1.05M 0.15% 171
2016
Q3 		$581K Buy
7,299
+7,149
+4,766% +$558K 0.04% 651
2016
Q2 		$11K Sell
150
-22,813
-99% -$1.69M ﹤0.01% 1656
2016
Q1 		$1.67M Sell
22,963
-21,906
-49% -$1.51M 0.1% 277
2015
Q4 		$2.9M Buy
44,869
+37,118
+479% +$2.59M 0.17% 132
2015
Q3 		$533K Buy
7,751
+3,830
+98% +$301K 0.03% 924
2015
Q2 		$343K Sell
3,921
-55,319
-93% -$4.72M 0.02% 1156
2015
Q1 		$5M Buy
59,240
+41,332
+231% +$3.43M 0.25% 71
2014
Q4 		$1.53M Sell
17,908
-17,788
-50% -$1.42M 0.08% 350
2014
Q3 		$2.69M Buy
35,696
+29,282
+457% +$2.27M 0.16% 146
2014
Q2 		$451K Buy
+6,414
New +$422K 0.03% 789

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Cubist Systematic Strategies's TWX Position: Q2 2018 in Review

Cubist Systematic Strategies sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 8,488 shares — an estimated $803K sold.

Cubist Systematic Strategies first reported a position in TWX in Q2 2014 and held it in 16 quarters. The position peaked at $5M in Q1 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Cubist Systematic Strategies reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,488 Time Warner Inc shares in Q2 2018, an estimated $803K.
  • Cubist Systematic Strategies first reported a position in Time Warner Inc in Q2 2014 and held it in 16 quarters.
  • Cubist Systematic Strategies's Time Warner Inc position peaked at $5M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Cubist Systematic Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.