Cubist Systematic Strategies’s Dominion Diamond Corporation DDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,697	Closed	-$194K	–	2264
2017 Q3	$194K	Buy	13,697 +2,810	+26%	+$39.1K	0.01%	1463
2017 Q2	$137K	Sell	10,887 -1,574	-13%	-$20K	0.01%	1393
2017 Q1	$157K	Sell	12,461 -18,320	-60%	-$185K	0.01%	1273
2016 Q4	$298K	Buy	30,781 +13,962	+83%	+$127K	0.02%	958
2016 Q3	$164K	Buy	+16,819	New	+$151K	0.01%	1339
2015 Q3	–	Sell	-12,360	Closed	-$173K	–	2236
2015 Q2	$173K	Sell	12,360 -16,344	-57%	-$296K	0.01%	1493
2015 Q1	$491K	Buy	28,704 +2,458	+9%	+$41.5K	0.02%	952
2014 Q4	$471K	Buy	26,246 +7,744	+42%	+$120K	0.03%	896
2014 Q3	$263K	Buy	+18,502	New	+$258K	0.02%	1186

Other funds holding DDC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cubist Systematic Strategies's DDC Position: Q4 2017 in Review

Cubist Systematic Strategies sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 13,697 shares — an estimated $194K sold.

Cubist Systematic Strategies first reported a position in DDC in Q3 2014 and held it in 9 quarters. The position peaked at $491K in Q1 2015. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

Cubist Systematic Strategies reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 13,697 Dominion Diamond Corporation shares in Q4 2017, an estimated $194K.
Cubist Systematic Strategies first reported a position in Dominion Diamond Corporation in Q3 2014 and held it in 9 quarters.
Cubist Systematic Strategies's Dominion Diamond Corporation position peaked at $491K in Q1 2015.
1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Cubist Systematic Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.