Cubist Systematic Strategies’s Dynagas LNG Partners DLNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,643	Closed	-$35K	–	4481
2022 Q2	$35K	Buy	+10,643	New	+$38.4K	﹤0.01%	4154
2016 Q1	–	Sell	-12,790	Closed	-$124K	–	1654
2015 Q4	$124K	Buy	+12,790	New	+$161K	0.01%	1475
2014 Q3	–	Sell	-9,248	Closed	-$224K	–	1759
2014 Q2	$224K	Buy	+9,248	New	+$211K	0.01%	1099

Other funds holding DLNG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

SXL

Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Cubist Systematic Strategies's DLNG Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Dynagas LNG Partners (DLNG) in Q3 2022, closing a stake of 10,643 shares — an estimated $35K sold.

Cubist Systematic Strategies first reported a position in DLNG in Q2 2014 and held it in 3 quarters. The position peaked at $224K in Q2 2014. 16 funds tracked by Wall St. Rank hold DLNG as of Q3 2022.

Cubist Systematic Strategies reported no remaining Dynagas LNG Partners position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 10,643 Dynagas LNG Partners shares in Q3 2022, an estimated $35K.
Cubist Systematic Strategies first reported a position in Dynagas LNG Partners in Q2 2014 and held it in 3 quarters.
Cubist Systematic Strategies's Dynagas LNG Partners position peaked at $224K in Q2 2014.
16 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.