CSS
ESV

Cubist Systematic Strategies’s Ensco Rowan plc ESV Stock Holding History

Cubist Systematic Strategies’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-72,883
Closed -$622K – 2680
2019
Q2 		$622K Buy
72,883
+60,530
+490% +$699K 0.01% 1336
2019
Q1 		$194K Sell
12,353
-2,457
-17% -$42.8K 0.01% 1803
2018
Q4 		$211K Buy
14,810
+1,290
+10% +$33.2K 0.01% 1498
2018
Q3 		$456K Sell
13,520
-12,503
-48% -$358K 0.02% 890
2018
Q2 		$756K Buy
26,023
+23,251
+839% +$569K 0.04% 605
2018
Q1 		$49K Sell
2,772
-697
-20% -$15.4K ﹤0.01% 1702
2017
Q4 		$82K Sell
3,469
-208
-6% -$4.61K ﹤0.01% 1715
2017
Q3 		$88K Sell
3,677
-49,220
-93% -$982K ﹤0.01% 1652
2017
Q2 		$1.09M Buy
52,897
+52,275
+8,404% +$1.5M 0.07% 387
2017
Q1 		$22K Sell
622
-1,979
-76% -$80.3K ﹤0.01% 1540
2016
Q4 		$101K Sell
2,601
-9,631
-79% -$345K 0.01% 1482
2016
Q3 		$416K Sell
12,232
-14,849
-55% -$505K 0.03% 794
2016
Q2 		$1.05M Buy
27,081
+11,133
+70% +$462K 0.06% 426
2016
Q1 		$662K Buy
15,948
+11,683
+274% +$477K 0.04% 651
2015
Q4 		$263K Sell
4,265
-22,631
-84% -$1.48M 0.02% 1200
2015
Q3 		$1.51M Buy
+26,896
New +$1.85M 0.08% 376
2015
Q1 		– Sell
-15,534
Closed -$1.86M – 2283
2014
Q4 		$1.86M Buy
15,534
+12,766
+461% +$1.83M 0.1% 273
2014
Q3 		$457K Sell
2,768
-383
-12% -$75.9K 0.03% 888
2014
Q2 		$700K Buy
+3,151
New +$652K 0.04% 602

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Cubist Systematic Strategies's ESV Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 72,883 shares — an estimated $622K sold.

Cubist Systematic Strategies first reported a position in ESV in Q2 2014 and held it in 19 quarters. The position peaked at $1.86M in Q4 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Cubist Systematic Strategies reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 72,883 Ensco Rowan plc shares in Q3 2019, an estimated $622K.
  • Cubist Systematic Strategies first reported a position in Ensco Rowan plc in Q2 2014 and held it in 19 quarters.
  • Cubist Systematic Strategies's Ensco Rowan plc position peaked at $1.86M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.