CSS
PDS

Cubist Systematic Strategies’s Precision Drilling PDS Stock Holding History

Cubist Systematic Strategies’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-965
Closed -$45K – 3388
2025
Q1 		$45K Buy
+965
New +$52.5K ﹤0.01% 2705
2024
Q2 		– Sell
-14,390
Closed -$968K – 3775
2024
Q1 		$968K Sell
14,390
-6,861
-32% -$415K 0.01% 2198
2023
Q4 		$1.15M Buy
21,251
+8,570
+68% +$495K 0.01% 1937
2023
Q3 		$851K Buy
12,681
+2,160
+21% +$137K 0.01% 1996
2023
Q2 		$513K Sell
10,521
-16,788
-61% -$801K ﹤0.01% 2379
2023
Q1 		$1.4M Sell
27,309
-10,541
-28% -$683K 0.01% 1927
2022
Q4 		$2.9M Buy
37,850
+12,119
+47% +$874K 0.02% 1505
2022
Q3 		$1.3M Sell
25,731
-23,297
-48% -$1.41M 0.01% 2393
2022
Q2 		$3.15M Buy
49,028
+18,108
+59% +$1.31M 0.02% 1414
2022
Q1 		$2.29M Buy
30,920
+22,849
+283% +$1.21M 0.02% 1373
2021
Q4 		$286K Sell
8,071
-8,344
-51% -$326K ﹤0.01% 2828
2021
Q3 		$664K Sell
16,415
-5,918
-26% -$204K 0.01% 1837
2021
Q2 		$931K Buy
+22,333
New +$694K 0.01% 1624
2020
Q4 		– Sell
-6,359
Closed -$79K – 2672
2020
Q3 		$79K Buy
6,359
+1,193
+23% +$16.1K ﹤0.01% 2319
2020
Q2 		$78K Buy
+5,166
New +$57.8K ﹤0.01% 2238
2019
Q3 		– Sell
-6,448
Closed -$243K – 2405
2019
Q2 		$243K Buy
6,448
+4,093
+174% +$180K ﹤0.01% 1945
2019
Q1 		$113K Buy
2,355
+1,640
+229% +$74.2K ﹤0.01% 1969
2018
Q4 		$25K Buy
+715
New +$35.4K ﹤0.01% 1934
2018
Q3 		– Sell
-5,130
Closed -$340K – 2030
2018
Q2 		$340K Sell
5,130
-876
-15% -$58.8K 0.02% 1006
2018
Q1 		$333K Buy
6,006
+2,146
+56% +$141K 0.02% 1080
2017
Q4 		$233K Sell
3,860
-6,897
-64% -$378K 0.01% 1421
2017
Q3 		$671K Buy
10,757
+5,995
+126% +$347K 0.04% 637
2017
Q2 		$325K Sell
4,762
-6,139
-56% -$476K 0.02% 983
2017
Q1 		$1.03M Buy
10,901
+4,665
+75% +$489K 0.07% 323
2016
Q4 		$679K Buy
6,236
+4,399
+239% +$433K 0.05% 522
2016
Q3 		$154K Sell
1,837
-1,290
-41% -$113K 0.01% 1359
2016
Q2 		$331K Buy
3,127
+2,596
+489% +$246K 0.02% 1024
2016
Q1 		$45K Buy
+531
New +$37.9K ﹤0.01% 1485
2015
Q3 		– Sell
-461
Closed -$62K – 1967
2015
Q2 		$62K Buy
461
+436
+1,744% +$60.5K ﹤0.01% 1690
2015
Q1 		$3K Sell
25
-2,621
-99% -$301K ﹤0.01% 1854
2014
Q4 		$321K Buy
2,646
+1,048
+66% +$159K 0.02% 1167
2014
Q3 		$345K Buy
1,598
+1,532
+2,321% +$381K 0.02% 1028
2014
Q2 		$19K Buy
+66
New +$17K ﹤0.01% 1462

Other funds holding PDS

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Cubist Systematic Strategies's PDS Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Precision Drilling (PDS) in Q2 2025, closing a stake of 965 shares — an estimated $45K sold.

Cubist Systematic Strategies first reported a position in PDS in Q2 2014 and held it in 33 quarters. The position peaked at $3.15M in Q2 2022. 108 funds tracked by Wall St. Rank hold PDS as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Precision Drilling position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 965 Precision Drilling shares in Q2 2025, an estimated $45K.
  • Cubist Systematic Strategies first reported a position in Precision Drilling in Q2 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's Precision Drilling position peaked at $3.15M in Q2 2022.
  • 108 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.