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	$248K	Buy	+8,800	New	+$206K	﹤0.01%	2588
2024 Q3	–	Sell	-16,700	Closed	-$244K	–	3096
2024 Q2	$244K	Sell	16,700 -71,900	-81%	-$1.51M	﹤0.01%	2433
2024 Q1	$2.49M	Buy	88,600 +24,000	+37%	+$536K	0.01%	1472
2023 Q4	$1.72M	Buy	+64,600	New	+$1.65M	0.01%	1644
2023 Q3	–	Sell	-18,500	Closed	-$734K	–	3474
2023 Q2	$734K	Sell	18,500 -42,600	-70%	-$1.78M	﹤0.01%	2158
2023 Q1	$2.86M	Sell	61,100 -24,300	-28%	-$1.12M	0.02%	1382
2022 Q4	$3.3M	Sell	85,400 -6,200	-7%	-$304K	0.02%	1400
2022 Q3	$4.86M	Buy	91,600 +74,900	+449%	+$4.78M	0.03%	1097
2022 Q2	$1.19M	Buy	+16,700	New	+$829K	0.01%	2329

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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.