CSS
DLPH

Cubist Systematic Strategies’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Cubist Systematic Strategies’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,633
Closed -$278K – 2815
2020
Q3 		$278K Sell
16,633
-3,107
-16% -$51.2K ﹤0.01% 2017
2020
Q2 		$281K Buy
+19,740
New +$221K ﹤0.01% 1877
2020
Q1 		– Sell
-28,215
Closed -$362K – 2623
2019
Q4 		$362K Sell
28,215
-230,483
-89% -$2.98M 0.01% 1731
2019
Q3 		$3.47M Buy
258,698
+194,666
+304% +$3.09M 0.07% 421
2019
Q2 		$1.28M Sell
64,032
-59,910
-48% -$1.23M 0.02% 898
2019
Q1 		$2.39M Buy
123,942
+81,101
+189% +$1.5M 0.08% 373
2018
Q4 		$613K Sell
42,841
-12,529
-23% -$244K 0.03% 831
2018
Q3 		$1.74M Buy
55,370
+33,662
+155% +$1.33M 0.09% 262
2018
Q2 		$987K Buy
21,708
+16,926
+354% +$845K 0.05% 494
2018
Q1 		$228K Sell
4,782
-15,481
-76% -$803K 0.01% 1328
2017
Q4 		$1.06M Buy
+20,263
New +$1.05M 0.06% 447

Cubist Systematic Strategies's DLPH Position: Q4 2020 in Review

Cubist Systematic Strategies sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 16,633 shares — an estimated $278K sold.

Cubist Systematic Strategies first reported a position in DLPH in Q4 2017 and held it in 11 quarters. The position peaked at $3.47M in Q3 2019. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Cubist Systematic Strategies reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,633 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $278K.
  • Cubist Systematic Strategies first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 11 quarters.
  • Cubist Systematic Strategies's Delphi Technologies PLC Ordinary Shares position peaked at $3.47M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Cubist Systematic Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.