Cubist Systematic Strategies’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-337	Closed	-$16K	–	1912
2016 Q1	$16K	Buy	+337	New	+$14.3K	﹤0.01%	1540

Other funds holding XRT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

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

Societe Generale $14.1B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Cubist Systematic Strategies sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2016, closing a stake of 337 shares — an estimated $16K sold.

Cubist Systematic Strategies first reported a position in XRT in Q1 2016 and held it in 1 quarter. The position peaked at $16K in Q1 2016. 94 funds tracked by Wall St. Rank hold XRT as of Q2 2016.

Cubist Systematic Strategies reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 337 State Street SPDR S&P Retail ETF shares in Q2 2016, an estimated $16K.
Cubist Systematic Strategies first reported a position in State Street SPDR S&P Retail ETF in Q1 2016 and held it in 1 quarter.
Cubist Systematic Strategies's State Street SPDR S&P Retail ETF position peaked at $16K in Q1 2016.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2016.

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