CSS
DQ

Cubist Systematic Strategies’s Daqo New Energy DQ Stock Holding History

Cubist Systematic Strategies’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-112,473
Closed -$2.64M – 3122
2025
Q2 		$1.71M Sell
112,473
-6,275
-5% -$89.1K 0.01% 1643
2025
Q1 		$2.15M Sell
118,748
-14,603
-11% -$286K 0.01% 1377
2024
Q4 		$2.59M Buy
+133,351
New +$2.72M 0.02% 1206
2024
Q3 		– Sell
-2,500
Closed -$36.5K – 3097
2024
Q2 		$36.5K Sell
2,500
-153,284
-98% -$3.23M ﹤0.01% 2735
2024
Q1 		$4.39M Buy
155,784
+74,574
+92% +$1.67M 0.02% 1043
2023
Q4 		$2.16M Buy
+81,210
New +$2.07M 0.01% 1447
2023
Q3 		– Sell
-5,367
Closed -$213K – 3475
2023
Q2 		$213K Sell
5,367
-31,018
-85% -$1.29M ﹤0.01% 2791
2023
Q1 		$1.7M Sell
36,385
-104,834
-74% -$4.82M 0.01% 1783
2022
Q4 		$5.45M Buy
141,219
+127,557
+934% +$6.24M 0.03% 942
2022
Q3 		$725K Sell
13,662
-139,480
-91% -$8.9M ﹤0.01% 2888
2022
Q2 		$10.9M Buy
153,142
+142,185
+1,298% +$7.05M 0.07% 384
2022
Q1 		$453K Buy
+10,957
New +$461K ﹤0.01% 2596
2021
Q4 		– Sell
-7,188
Closed -$410K – 3498
2021
Q3 		$410K Sell
7,188
-27,340
-79% -$1.64M 0.01% 2160
2021
Q2 		$2.25M Buy
34,528
+27,289
+377% +$1.96M 0.03% 1010
2021
Q1 		$547K Sell
7,239
-88,682
-92% -$8.13M 0.01% 1904
2020
Q4 		$5.5M Buy
95,921
+11,761
+14% +$513K 0.08% 400
2020
Q3 		$2.28M Buy
+84,160
New +$1.87M 0.03% 830
2020
Q2 		– Sell
-44,810
Closed -$519K – 2409
2020
Q1 		$519K Buy
+44,810
New +$526K 0.01% 1232
2019
Q4 		– Sell
-113,955
Closed -$1.05M – 2437
2019
Q3 		$1.05M Sell
113,955
-40,105
-26% -$366K 0.02% 950
2019
Q2 		$1.31M Buy
+154,060
New +$1.18M 0.02% 886
2018
Q4 		– Sell
-50,080
Closed -$262K – 2105
2018
Q3 		$262K Buy
+50,080
New +$350K 0.01% 1259
2018
Q1 		– Sell
-17,335
Closed -$206K – 1884
2017
Q4 		$206K Buy
+17,335
New +$148K 0.01% 1514

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cubist Systematic Strategies's DQ Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Daqo New Energy (DQ) in Q3 2025, closing a stake of 112,473 shares — an estimated $2.64M sold.

Cubist Systematic Strategies first reported a position in DQ in Q4 2017 and held it in 22 quarters. The position peaked at $10.9M in Q2 2022. 129 funds tracked by Wall St. Rank hold DQ as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Daqo New Energy position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 112,473 Daqo New Energy shares in Q3 2025, an estimated $2.64M.
  • Cubist Systematic Strategies first reported a position in Daqo New Energy in Q4 2017 and held it in 22 quarters.
  • Cubist Systematic Strategies's Daqo New Energy position peaked at $10.9M in Q2 2022.
  • 129 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.