CSS
CEO

Cubist Systematic Strategies’s CNOOC Limited CEO Stock Holding History

Cubist Systematic Strategies’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,176
Closed -$248K – 2735
2020
Q2 		$248K Buy
+2,176
New +$246K ﹤0.01% 1939
2020
Q1 		– Sell
-1,582
Closed -$262K – 2667
2019
Q4 		$262K Sell
1,582
-76
-5% -$11.6K ﹤0.01% 1920
2019
Q3 		$254K Buy
+1,658
New +$261K 0.01% 1642
2019
Q2 		– Sell
-2,527
Closed -$469K – 2703
2019
Q1 		$469K Buy
+2,527
New +$428K 0.02% 1238
2018
Q4 		– Sell
-400
Closed -$79K – 2449
2018
Q3 		$79K Sell
400
-1,757
-81% -$298K ﹤0.01% 1642
2018
Q2 		$369K Sell
2,157
-2,702
-56% -$449K 0.02% 952
2018
Q1 		$719K Sell
4,859
-6,541
-57% -$982K 0.04% 596
2017
Q4 		$1.64M Buy
11,400
+9,256
+432% +$1.25M 0.09% 295
2017
Q3 		$278K Sell
2,144
-3,195
-60% -$370K 0.02% 1230
2017
Q2 		$584K Sell
5,339
-36
-0.7% -$4.13K 0.04% 673
2017
Q1 		$644K Buy
5,375
+2,025
+60% +$247K 0.05% 538
2016
Q4 		$415K Buy
+3,350
New +$434K 0.03% 763
2016
Q3 		– Sell
-5,084
Closed -$634K – 2052
2016
Q2 		$634K Buy
+5,084
New +$613K 0.04% 636
2016
Q1 		– Sell
-2,174
Closed -$227K – 2039
2015
Q4 		$227K Sell
2,174
-2,882
-57% -$319K 0.01% 1283
2015
Q3 		$521K Buy
5,056
+3,592
+245% +$430K 0.03% 937
2015
Q2 		$208K Sell
1,464
-2,736
-65% -$432K 0.01% 1426
2015
Q1 		$596K Buy
4,200
+2,642
+170% +$365K 0.03% 827
2014
Q4 		$211K Buy
+1,558
New +$233K 0.01% 1477
2014
Q3 		– Sell
-48
Closed -$9K – 2039
2014
Q2 		$9K Buy
+48
New +$8.12K ﹤0.01% 1476

Other funds holding CEO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's CEO Position: Q3 2020 in Review

Cubist Systematic Strategies sold out of CNOOC Limited (CEO) in Q3 2020, closing a stake of 2,176 shares — an estimated $248K sold.

Cubist Systematic Strategies first reported a position in CEO in Q2 2014 and held it in 19 quarters. The position peaked at $1.64M in Q4 2017. 165 funds tracked by Wall St. Rank hold CEO as of Q3 2020.

  • Cubist Systematic Strategies reported no remaining CNOOC Limited position as of Q3 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,176 CNOOC Limited shares in Q3 2020, an estimated $248K.
  • Cubist Systematic Strategies first reported a position in CNOOC Limited in Q2 2014 and held it in 19 quarters.
  • Cubist Systematic Strategies's CNOOC Limited position peaked at $1.64M in Q4 2017.
  • 165 funds tracked by Wall St. Rank held CNOOC Limited as of Q3 2020.

Based on Cubist Systematic Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.