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
2024
Q3 		– Sell
-19,100
Closed -$279K – 3224
2024
Q2 		$279K Sell
19,100
-46,100
-71% -$970K ﹤0.01% 2384
2024
Q1 		$1.84M Sell
65,200
-4,600
-7% -$103K 0.02% 1716
2023
Q4 		$1.86M Buy
+69,800
New +$1.78M 0.02% 1578
2023
Q2 		– Sell
-25,800
Closed -$1.21M – 3698
2023
Q1 		$1.21M Buy
25,800
+18,100
+235% +$832K 0.01% 2031
2022
Q4 		$297K Sell
7,700
-28,200
-79% -$1.38M ﹤0.01% 3361
2022
Q3 		$1.91M Buy
+35,900
New +$2.29M 0.01% 2057

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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 $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return