Cubist Systematic Strategies’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,495	Closed	-$85K	–	1863
2015 Q4	$85K	Buy	+2,495	New	+$88.7K	0.01%	1529
2015 Q2	–	Sell	-100	Closed	-$4K	–	2074
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	1852
2014 Q4	$3K	Buy	+100	New	+$3.17K	﹤0.01%	1844
2014 Q3	–	Sell	-100	Closed	-$3K	–	1898
2014 Q2	$3K	Buy	+100	New	+$3.17K	﹤0.01%	1483

Other funds holding XHB

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cubist Systematic Strategies's XHB Position: Q1 2016 in Review

Cubist Systematic Strategies sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2016, closing a stake of 2,495 shares — an estimated $85K sold.

Cubist Systematic Strategies first reported a position in XHB in Q2 2014 and held it in 4 quarters. The position peaked at $85K in Q4 2015. 147 funds tracked by Wall St. Rank hold XHB as of Q1 2016.

Cubist Systematic Strategies reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 2,495 State Street SPDR S&P Homebuilders ETF shares in Q1 2016, an estimated $85K.
Cubist Systematic Strategies first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2014 and held it in 4 quarters.
Cubist Systematic Strategies's State Street SPDR S&P Homebuilders ETF position peaked at $85K in Q4 2015.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2016.

Based on Cubist Systematic Strategies's 13F filing for Q1 2016, filed 16 May 2016.