CSS
DRII

Cubist Systematic Strategies’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Cubist Systematic Strategies’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-72,842
Closed -$2.18M – 2066
2016
Q2 		$2.18M Buy
72,842
+29,279
+67% +$663K 0.13% 182
2016
Q1 		$1.06M Buy
43,563
+34,712
+392% +$742K 0.06% 440
2015
Q4 		$226K Sell
8,851
-2,352
-21% -$61.8K 0.01% 1287
2015
Q3 		$262K Buy
11,203
+4,604
+70% +$127K 0.01% 1315
2015
Q2 		$208K Buy
+6,599
New +$216K 0.01% 1429
2015
Q1 		– Sell
-8,239
Closed -$230K – 2306
2014
Q4 		$230K Sell
8,239
-1,237
-13% -$30.5K 0.01% 1419
2014
Q3 		$216K Buy
+9,476
New +$226K 0.01% 1324

Cubist Systematic Strategies's DRII Position: Q3 2016 in Review

Cubist Systematic Strategies sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 72,842 shares — an estimated $2.18M sold.

Cubist Systematic Strategies first reported a position in DRII in Q3 2014 and held it in 7 quarters. The position peaked at $2.18M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Cubist Systematic Strategies reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 72,842 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $2.18M.
  • Cubist Systematic Strategies first reported a position in DIAMOND RESORTS INTL, INC in Q3 2014 and held it in 7 quarters.
  • Cubist Systematic Strategies's DIAMOND RESORTS INTL, INC position peaked at $2.18M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Cubist Systematic Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.