CSS
MDR

Cubist Systematic Strategies’s McDermott International MDR Stock Holding History

Cubist Systematic Strategies’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-55,112
Closed -$37K – 2646
2019
Q4 		$37K Buy
55,112
+44,690
+429% +$57.1K ﹤0.01% 2301
2019
Q3 		$21K Sell
10,422
-258,171
-96% -$1.59M ﹤0.01% 2122
2019
Q2 		$2.6M Buy
268,593
+91,858
+52% +$734K 0.05% 568
2019
Q1 		$1.31M Sell
176,735
-99,339
-36% -$819K 0.04% 624
2018
Q4 		$1.81M Buy
276,074
+243,003
+735% +$2.57M 0.09% 321
2018
Q3 		$609K Buy
+33,071
New +$618K 0.03% 715
2018
Q2 		– Sell
-35,298
Closed -$645K – 2182
2018
Q1 		$645K Buy
35,298
+17,113
+94% +$391K 0.04% 664
2017
Q4 		$359K Buy
18,185
+13,067
+255% +$276K 0.02% 1123
2017
Q3 		$112K Buy
+5,118
New +$103K 0.01% 1605
2017
Q2 		– Sell
-29,091
Closed -$589K – 1976
2017
Q1 		$589K Buy
29,091
+6,658
+30% +$147K 0.04% 571
2016
Q4 		$497K Buy
22,433
+19,360
+630% +$361K 0.04% 670
2016
Q3 		$46K Buy
3,073
+1,375
+81% +$20.6K ﹤0.01% 1576
2016
Q2 		$25K Sell
1,698
-5,246
-76% -$70.8K ﹤0.01% 1632
2016
Q1 		$85K Sell
6,944
-56,129
-89% -$533K ﹤0.01% 1420
2015
Q4 		$634K Buy
63,073
+38,124
+153% +$523K 0.04% 702
2015
Q3 		$322K Sell
24,949
-6,913
-22% -$94.9K 0.02% 1198
2015
Q2 		$510K Buy
31,862
+26,987
+554% +$421K 0.02% 955
2015
Q1 		$56K Sell
4,875
-6,346
-57% -$54.4K ﹤0.01% 1744
2014
Q4 		$98K Sell
11,221
-388
-3% -$4.35K 0.01% 1701
2014
Q3 		$199K Buy
11,609
+4,939
+74% +$107K 0.01% 1380
2014
Q2 		$162K Buy
+6,670
New +$147K 0.01% 1236

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Cubist Systematic Strategies's MDR Position: Q1 2020 in Review

Cubist Systematic Strategies sold out of McDermott International (MDR) in Q1 2020, closing a stake of 55,112 shares — an estimated $37K sold.

Cubist Systematic Strategies first reported a position in MDR in Q2 2014 and held it in 21 quarters. The position peaked at $2.6M in Q2 2019. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Cubist Systematic Strategies reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 55,112 McDermott International shares in Q1 2020, an estimated $37K.
  • Cubist Systematic Strategies first reported a position in McDermott International in Q2 2014 and held it in 21 quarters.
  • Cubist Systematic Strategies's McDermott International position peaked at $2.6M in Q2 2019.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.