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 – 3098
2024
Q2 		$279K Sell
19,100
-46,100
-71% -$970K ﹤0.01% 2384
2024
Q1 		$1.84M Sell
65,200
-4,600
-7% -$103K 0.01% 1716
2023
Q4 		$1.86M Buy
+69,800
New +$1.78M 0.01% 1578
2023
Q2 		– Sell
-25,800
Closed -$1.21M – 3683
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 $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.