Cubist Systematic Strategies’s Diamond Offshore Drilling DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,056
| Closed | -$597K | – | 2672 |
|
|
2019
Q4 | $597K | Sell |
83,056
-254,122
| -75% | -$1.83M | 0.01% | 1442 |
|
|
2019
Q3 | $1.88M | Buy |
337,178
+304,152
| +921% | +$1.69M | 0.04% | 652 |
|
|
2019
Q2 | $293K | Sell |
33,026
-1,398
| -4% | -$12.4K | 0.01% | 1820 |
|
|
2019
Q1 | $361K | Buy |
+34,424
| New | +$361K | 0.01% | 1387 |
|
|
2018
Q4 | – | Sell |
-5,768
| Closed | -$115K | – | 2436 |
|
|
2018
Q3 | $115K | Buy |
+5,768
| New | +$115K | 0.01% | 1564 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$13K | – | 2257 |
|
|
2017
Q4 | $13K | Sell |
700
-5,432
| -89% | -$101K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $89K | Sell |
6,132
-1,270
| -17% | -$18.4K | 0.01% | 1651 |
|
|
2017
Q2 | $80K | Sell |
7,402
-8,017
| -52% | -$86.6K | 0.01% | 1487 |
|
|
2017
Q1 | $258K | Sell |
15,419
-26,817
| -63% | -$449K | 0.02% | 1017 |
|
|
2016
Q4 | $748K | Sell |
42,236
-107,799
| -72% | -$1.91M | 0.06% | 474 |
|
|
2016
Q3 | $2.64M | Buy |
+150,035
| New | +$2.64M | 0.17% | 123 |
|
|
2016
Q2 | – | Sell |
-7,524
| Closed | -$163K | – | 2052 |
|
|
2016
Q1 | $163K | Sell |
7,524
-3,149
| -30% | -$68.2K | 0.01% | 1293 |
|
|
2015
Q4 | $225K | Sell |
10,673
-106,390
| -91% | -$2.24M | 0.01% | 1289 |
|
|
2015
Q3 | $2.03M | Buy |
117,063
+105,874
| +946% | +$1.83M | 0.1% | 253 |
|
|
2015
Q2 | $289K | Buy |
11,189
+10,954
| +4,661% | +$283K | 0.01% | 1242 |
|
|
2015
Q1 | $6K | Sell |
235
-237
| -50% | -$6.05K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $17K | Sell |
472
-686
| -59% | -$24.7K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $40K | Buy |
+1,158
| New | +$40K | ﹤0.01% | 1654 |
|