CSS
TYPE

Cubist Systematic Strategies’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Cubist Systematic Strategies’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,338
Closed -$174K – 2655
2019
Q2 		$174K Buy
+10,338
New +$184K ﹤0.01% 2102
2019
Q1 		– Sell
-17,866
Closed -$277K – 2516
2018
Q4 		$277K Buy
+17,866
New +$318K 0.01% 1336

Other funds holding TYPE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Cubist Systematic Strategies's TYPE Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 10,338 shares — an estimated $174K sold.

Cubist Systematic Strategies first reported a position in TYPE in Q4 2018 and held it in 2 quarters. The position peaked at $277K in Q4 2018. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

  • Cubist Systematic Strategies reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,338 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $174K.
  • Cubist Systematic Strategies first reported a position in Monotype Imaging Holdings Inc. in Q4 2018 and held it in 2 quarters.
  • Cubist Systematic Strategies's Monotype Imaging Holdings Inc. position peaked at $277K in Q4 2018.
  • 152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.