Cubist Systematic Strategies’s Daqo New Energy DQ Stock Holding History
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 | – | 3250 |
|
|
2025
Q2 | $1.71M | Sell |
112,473
-6,275
| -5% | -$89.1K | 0.02% | 1643 |
|
|
2025
Q1 | $2.15M | Sell |
118,748
-14,603
| -11% | -$286K | 0.03% | 1377 |
|
|
2024
Q4 | $2.59M | Buy |
+133,351
| New | +$2.72M | 0.04% | 1206 |
|
|
2024
Q3 | – | Sell |
-2,500
| Closed | -$36.5K | – | 3223 |
|
|
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 | 0.05% | 1043 |
|
|
2023
Q4 | $2.16M | Buy |
+81,210
| New | +$2.07M | 0.03% | 1447 |
|
|
2023
Q3 | – | Sell |
-5,367
| Closed | -$213K | – | 3507 |
|
|
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 | 0.02% | 1783 |
|
|
2022
Q4 | $5.45M | Buy |
141,219
+127,557
| +934% | +$6.24M | 0.05% | 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 | 0.08% | 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
PCP
