CSS
PKD

Cubist Systematic Strategies’s Parker Drilling Company PKD Stock Holding History

Cubist Systematic Strategies’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18,793
Closed -$56K – 2398
2018
Q3 		$56K Hold
18,793
– – ﹤0.01% 1693
2018
Q2 		$107K Buy
18,793
+4,247
+29% +$32.4K 0.01% 1526
2018
Q1 		$139K Buy
14,546
+5,874
+68% +$89K 0.01% 1523
2017
Q4 		$130K Buy
8,672
+4,017
+86% +$62K 0.01% 1645
2017
Q3 		$77K Buy
4,655
+523
+13% +$9.54K ﹤0.01% 1677
2017
Q2 		$84K Buy
4,132
+333
+9% +$7.49K 0.01% 1475
2017
Q1 		$100K Buy
3,799
+225
+6% +$7.38K 0.01% 1397
2016
Q4 		$139K Buy
3,574
+1,057
+42% +$36.1K 0.01% 1393
2016
Q3 		$82K Sell
2,517
-58
-2% -$1.87K 0.01% 1512
2016
Q2 		$88K Buy
2,575
+669
+35% +$24.7K 0.01% 1527
2016
Q1 		$61K Buy
+1,906
New +$45.2K ﹤0.01% 1460
2014
Q4 		– Sell
-1,012
Closed -$75K – 2120
2014
Q3 		$75K Buy
+1,012
New +$93.3K ﹤0.01% 1590

Other funds holding PKD

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Cubist Systematic Strategies's PKD Position: Q4 2018 in Review

Cubist Systematic Strategies sold out of Parker Drilling Company (PKD) in Q4 2018, closing a stake of 18,793 shares — an estimated $56K sold.

Cubist Systematic Strategies first reported a position in PKD in Q3 2014 and held it in 12 quarters. The position peaked at $139K in Q1 2018. 3 funds tracked by Wall St. Rank hold PKD as of Q4 2018.

  • Cubist Systematic Strategies reported no remaining Parker Drilling Company position as of Q4 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,793 Parker Drilling Company shares in Q4 2018, an estimated $56K.
  • Cubist Systematic Strategies first reported a position in Parker Drilling Company in Q3 2014 and held it in 12 quarters.
  • Cubist Systematic Strategies's Parker Drilling Company position peaked at $139K in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2018.

Based on Cubist Systematic Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.