Cubist Systematic Strategies’s Rowan Companies Plc RDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-286,377
| Closed | -$2.4M | – | 2525 |
|
|
2018
Q4 | $2.4M | Buy |
+286,377
| New | +$2.4M | 0.11% | 216 |
|
|
2018
Q3 | – | Sell |
-12,762
| Closed | -$207K | – | 2185 |
|
|
2018
Q2 | $207K | Sell |
12,762
-21,480
| -63% | -$348K | 0.01% | 1329 |
|
|
2018
Q1 | $395K | Buy |
34,242
+24,145
| +239% | +$279K | 0.02% | 969 |
|
|
2017
Q4 | $158K | Sell |
10,097
-160,428
| -94% | -$2.51M | 0.01% | 1607 |
|
|
2017
Q3 | $2.19M | Buy |
170,525
+127,599
| +297% | +$1.64M | 0.12% | 145 |
|
|
2017
Q2 | $440K | Buy |
42,926
+31,331
| +270% | +$321K | 0.03% | 814 |
|
|
2017
Q1 | $181K | Buy |
+11,595
| New | +$181K | 0.01% | 1231 |
|
|
2016
Q4 | – | Sell |
-32,844
| Closed | -$498K | – | 1989 |
|
|
2016
Q3 | $498K | Buy |
32,844
+3,232
| +11% | +$49K | 0.03% | 721 |
|
|
2016
Q2 | $523K | Sell |
29,612
-2,164
| -7% | -$38.2K | 0.03% | 744 |
|
|
2016
Q1 | $512K | Buy |
31,776
+20,867
| +191% | +$336K | 0.03% | 748 |
|
|
2015
Q4 | $185K | Buy |
10,909
+4,220
| +63% | +$71.6K | 0.01% | 1385 |
|
|
2015
Q3 | $108K | Sell |
6,689
-12,094
| -64% | -$195K | 0.01% | 1614 |
|
|
2015
Q2 | $397K | Sell |
18,783
-90,362
| -83% | -$1.91M | 0.02% | 1066 |
|
|
2015
Q1 | $1.93M | Buy |
109,145
+99,553
| +1,038% | +$1.76M | 0.09% | 279 |
|
|
2014
Q4 | $224K | Sell |
9,592
-29,442
| -75% | -$688K | 0.01% | 1432 |
|
|
2014
Q3 | $988K | Sell |
39,034
-70,246
| -64% | -$1.78M | 0.06% | 471 |
|
|
2014
Q2 | $3.49M | Buy |
+109,280
| New | +$3.49M | 0.21% | 103 |
|