Cubist Systematic Strategies’s DRESSER-RAND GROUP INC DRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,305
Closed -$367K 2210
2015
Q2
$367K Buy
4,305
+1,475
+52% +$123K 0.02% 1107
2015
Q1
$227K Sell
2,830
-315
-10% -$25.5K 0.01% 1446
2014
Q4
$257K Buy
+3,145
New +$256K 0.01% 1337
2014
Q3
Sell
-3,333
Closed -$212K 2009
2014
Q2
$212K Buy
+3,333
New +$203K 0.01% 1138

Cubist Systematic Strategies's DRC Position: Q3 2015 in Review

Cubist Systematic Strategies sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 4,305 shares — an estimated $367K sold.

Cubist Systematic Strategies first reported a position in DRC in Q2 2014 and held it in 4 quarters. The position peaked at $367K in Q2 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Cubist Systematic Strategies reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,305 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $367K.
  • Cubist Systematic Strategies first reported a position in DRESSER-RAND GROUP INC in Q2 2014 and held it in 4 quarters.
  • Cubist Systematic Strategies's DRESSER-RAND GROUP INC position peaked at $367K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Cubist Systematic Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.