CSS
VIVS

Cubist Systematic Strategies’s VivoSim Labs VIVS Stock Holding History

Cubist Systematic Strategies’s Portfolio VIVS Stock Details VIVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-51
Closed -$46K – 1920
2016
Q3 		$46K Buy
+51
New +$49.9K ﹤0.01% 1575
2015
Q4 		– Sell
-113
Closed -$73K – 1977
2015
Q3 		$73K Buy
113
+99
+707% +$75.2K ﹤0.01% 1684
2015
Q2 		$12K Buy
+14
New +$15.7K ﹤0.01% 1768

Other funds holding VIVS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Cubist Systematic Strategies's VIVS Position: Q4 2016 in Review

Cubist Systematic Strategies sold out of VivoSim Labs (VIVS) in Q4 2016, closing a stake of 51 shares — an estimated $46K sold.

Cubist Systematic Strategies first reported a position in VIVS in Q2 2015 and held it in 3 quarters. The position peaked at $73K in Q3 2015. 128 funds tracked by Wall St. Rank hold VIVS as of Q4 2016.

  • Cubist Systematic Strategies reported no remaining VivoSim Labs position as of Q4 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 51 VivoSim Labs shares in Q4 2016, an estimated $46K.
  • Cubist Systematic Strategies first reported a position in VivoSim Labs in Q2 2015 and held it in 3 quarters.
  • Cubist Systematic Strategies's VivoSim Labs position peaked at $73K in Q3 2015.
  • 128 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2016.

Based on Cubist Systematic Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.