CSS
DYN

Cubist Systematic Strategies’s Dynegy, Inc. DYN Stock Holding History

Cubist Systematic Strategies’s Portfolio DYN Stock Details DYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,380
Closed -$16K – 2224
2017
Q4 		$16K Sell
1,380
-25,774
-95% -$288K ﹤0.01% 1846
2017
Q3 		$266K Buy
27,154
+25,158
+1,260% +$225K 0.01% 1263
2017
Q2 		$17K Sell
1,996
-668
-25% -$5.06K ﹤0.01% 1610
2017
Q1 		$21K Sell
2,664
-8,694
-77% -$74.7K ﹤0.01% 1543
2016
Q4 		$96K Buy
11,358
+5,581
+97% +$55K 0.01% 1495
2016
Q3 		$72K Sell
5,777
-55,727
-91% -$790K ﹤0.01% 1524
2016
Q2 		$1.06M Sell
61,504
-41,362
-40% -$719K 0.06% 422
2016
Q1 		$1.48M Buy
102,866
+94,607
+1,146% +$1.08M 0.08% 313
2015
Q4 		$111K Sell
8,259
-18,480
-69% -$317K 0.01% 1496
2015
Q3 		$553K Sell
26,739
-83,658
-76% -$2.12M 0.03% 896
2015
Q2 		$3.23M Buy
110,397
+70,823
+179% +$2.3M 0.16% 145
2015
Q1 		$1.24M Buy
39,574
+6,413
+19% +$183K 0.06% 471
2014
Q4 		$1.01M Buy
33,161
+20,177
+155% +$623K 0.05% 504
2014
Q3 		$375K Sell
12,984
-46,482
-78% -$1.38M 0.02% 983
2014
Q2 		$2.07M Buy
+59,466
New +$1.84M 0.12% 222

Other funds holding DYN

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cubist Systematic Strategies's DYN Position: Q1 2018 in Review

Cubist Systematic Strategies sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 1,380 shares — an estimated $16K sold.

Cubist Systematic Strategies first reported a position in DYN in Q2 2014 and held it in 15 quarters. The position peaked at $3.23M in Q2 2015. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

  • Cubist Systematic Strategies reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,380 Dynegy, Inc. shares in Q1 2018, an estimated $16K.
  • Cubist Systematic Strategies first reported a position in Dynegy, Inc. in Q2 2014 and held it in 15 quarters.
  • Cubist Systematic Strategies's Dynegy, Inc. position peaked at $3.23M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

Based on Cubist Systematic Strategies's 13F filing for Q1 2018, filed 15 May 2018.