Cubist Systematic Strategies’s Diamond Offshore Drilling, Inc. DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,040
| Closed | -$156K | – | 2418 |
|
|
2024
Q2 | $156K | Sell |
10,040
-179,455
| -95% | -$2.78M | ﹤0.01% | 1120 |
|
|
2024
Q1 | $2.58M | Buy |
189,495
+72,312
| +62% | +$986K | 0.01% | 776 |
|
|
2023
Q4 | $1.52M | Buy |
117,183
+16,716
| +17% | +$217K | 0.01% | 931 |
|
|
2023
Q3 | $1.47M | Buy |
100,467
+86,538
| +621% | +$1.27M | 0.01% | 893 |
|
|
2023
Q2 | $198K | Sell |
13,929
-14,698
| -51% | -$209K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $345K | Sell |
28,627
-108,884
| -79% | -$1.31M | ﹤0.01% | 1964 |
|
|
2022
Q4 | $1.43M | Buy |
137,511
+127,246
| +1,240% | +$1.32M | 0.01% | 1522 |
|
|
2022
Q3 | $68K | Sell |
10,265
-2,930
| -22% | -$19.4K | ﹤0.01% | 3286 |
|
|
2022
Q2 | $78K | Buy |
+13,195
| New | +$78K | ﹤0.01% | 3484 |
|