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ZLTQ

Cubist Systematic Strategies’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Cubist Systematic Strategies’s Portfolio ZLTQ Stock Details ZLTQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,462
Closed -$64K – 2026
2016
Q4 		$64K Sell
1,462
-975
-40% -$39.3K 0.01% 1553
2016
Q3 		$96K Buy
2,437
+865
+55% +$30.9K 0.01% 1481
2016
Q2 		$43K Sell
1,572
-12,928
-89% -$364K ﹤0.01% 1598
2016
Q1 		$394K Sell
14,500
-868
-6% -$20.5K 0.02% 857
2015
Q4 		$438K Buy
15,368
+3,479
+29% +$110K 0.03% 898
2015
Q3 		$381K Sell
11,889
-501
-4% -$16.6K 0.02% 1113
2015
Q2 		$365K Buy
12,390
+3,207
+35% +$96.8K 0.02% 1112
2015
Q1 		$283K Sell
9,183
-2,901
-24% -$92.8K 0.01% 1292
2014
Q4 		$337K Buy
12,084
+4,785
+66% +$125K 0.02% 1131
2014
Q3 		$165K Buy
7,299
+4,654
+176% +$92.1K 0.01% 1438
2014
Q2 		$40K Buy
+2,645
New +$45.2K ﹤0.01% 1423

Other funds holding ZLTQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Cubist Systematic Strategies's ZLTQ Position: Q1 2017 in Review

Cubist Systematic Strategies sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q1 2017, closing a stake of 1,462 shares — an estimated $64K sold.

Cubist Systematic Strategies first reported a position in ZLTQ in Q2 2014 and held it in 11 quarters. The position peaked at $438K in Q4 2015. 194 funds tracked by Wall St. Rank hold ZLTQ as of Q1 2017.

  • Cubist Systematic Strategies reported no remaining ZELTIQ Aesthetics, Inc. position as of Q1 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,462 ZELTIQ Aesthetics, Inc. shares in Q1 2017, an estimated $64K.
  • Cubist Systematic Strategies first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2014 and held it in 11 quarters.
  • Cubist Systematic Strategies's ZELTIQ Aesthetics, Inc. position peaked at $438K in Q4 2015.
  • 194 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q1 2017.

Based on Cubist Systematic Strategies's 13F filing for Q1 2017, filed 15 May 2017.