Cubist Systematic Strategies’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,314
| Closed | -$39K | – | 2214 |
|
|
2018
Q2 | $39K | Buy |
+1,314
| New | +$39K | ﹤0.01% | 1665 |
|
|
2018
Q1 | – | Sell |
-16,456
| Closed | -$441K | – | 2243 |
|
|
2017
Q4 | $441K | Buy |
+16,456
| New | +$441K | 0.02% | 984 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | -$94K | – | 2133 |
|
|
2015
Q3 | $94K | Buy |
5
+1
| +25% | +$18.8K | ﹤0.01% | 1640 |
|
|
2015
Q2 | $191K | Buy |
+4
| New | +$191K | 0.01% | 1458 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | -$283K | – | 2182 |
|
|
2014
Q3 | $283K | Buy |
+2
| New | +$283K | 0.02% | 1143 |
|