CSS
DO

Cubist Systematic Strategies’s Diamond Offshore Drilling DO Stock Holding History

Cubist Systematic Strategies’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-83,056
Closed -$597K – 2672
2019
Q4 		$597K Sell
83,056
-254,122
-75% -$1.48M 0.01% 1442
2019
Q3 		$1.88M Buy
337,178
+304,152
+921% +$2.22M 0.04% 652
2019
Q2 		$293K Sell
33,026
-1,398
-4% -$13.4K 0.01% 1820
2019
Q1 		$361K Buy
+34,424
New +$364K 0.01% 1387
2018
Q4 		– Sell
-5,768
Closed -$115K – 2453
2018
Q3 		$115K Buy
+5,768
New +$106K 0.01% 1580
2018
Q1 		– Sell
-700
Closed -$13K – 2257
2017
Q4 		$13K Sell
700
-5,432
-89% -$88.3K ﹤0.01% 1849
2017
Q3 		$89K Sell
6,132
-1,270
-17% -$15.3K 0.01% 1651
2017
Q2 		$80K Sell
7,402
-8,017
-52% -$107K 0.01% 1487
2017
Q1 		$258K Sell
15,419
-26,817
-63% -$455K 0.02% 1017
2016
Q4 		$748K Sell
42,236
-107,799
-72% -$1.9M 0.06% 474
2016
Q3 		$2.64M Buy
+150,035
New +$3.01M 0.17% 123
2016
Q2 		– Sell
-7,524
Closed -$163K – 2054
2016
Q1 		$163K Sell
7,524
-3,149
-30% -$62K 0.01% 1293
2015
Q4 		$225K Sell
10,673
-106,390
-91% -$2.24M 0.01% 1289
2015
Q3 		$2.02M Buy
117,063
+105,874
+946% +$2.36M 0.1% 253
2015
Q2 		$289K Buy
11,189
+10,954
+4,661% +$333K 0.01% 1242
2015
Q1 		$6K Sell
235
-237
-50% -$7.38K ﹤0.01% 1847
2014
Q4 		$17K Sell
472
-686
-59% -$24.6K ﹤0.01% 1824
2014
Q3 		$40K Buy
+1,158
New +$51.2K ﹤0.01% 1654

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cubist Systematic Strategies's DO Position: Q1 2020 in Review

Cubist Systematic Strategies sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 83,056 shares — an estimated $597K sold.

Cubist Systematic Strategies first reported a position in DO in Q3 2014 and held it in 18 quarters. The position peaked at $2.64M in Q3 2016. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • Cubist Systematic Strategies reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 83,056 Diamond Offshore Drilling shares in Q1 2020, an estimated $597K.
  • Cubist Systematic Strategies first reported a position in Diamond Offshore Drilling in Q3 2014 and held it in 18 quarters.
  • Cubist Systematic Strategies's Diamond Offshore Drilling position peaked at $2.64M in Q3 2016.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.