Cubist Systematic Strategies’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
4,589,083
+2,164,158
| +89% | +$5.61M | 0.05% | 234 |
|
|
2025
Q1 | $7.69M | Buy |
2,424,925
+1,291,565
| +114% | +$4.09M | 0.05% | 311 |
|
|
2024
Q4 | $4.25M | Buy |
+1,133,360
| New | +$4.25M | 0.03% | 402 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2123 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2404 |
|
|
2024
Q1 | – | Sell |
-1,630,170
| Closed | -$10.4M | – | 2706 |
|
|
2023
Q4 | $10.4M | Buy |
+1,630,170
| New | +$10.4M | 0.07% | 224 |
|
|
2023
Q3 | – | Sell |
-604,289
| Closed | -$4.24M | – | 2480 |
|
|
2023
Q2 | $4.24M | Buy |
604,289
+484,026
| +402% | +$3.39M | 0.03% | 548 |
|
|
2023
Q1 | $765K | Sell |
120,263
-278,352
| -70% | -$1.77M | ﹤0.01% | 1617 |
|
|
2022
Q4 | $1.82M | Sell |
398,615
-602,212
| -60% | -$2.75M | 0.01% | 1376 |
|
|
2022
Q3 | $2.47M | Buy |
1,000,827
+564,929
| +130% | +$1.4M | 0.01% | 1414 |
|
|
2022
Q2 | $1.45M | Sell |
435,898
-134,296
| -24% | -$447K | 0.01% | 1837 |
|
|
2022
Q1 | $2.61M | Buy |
570,194
+275,891
| +94% | +$1.26M | 0.02% | 1265 |
|
|
2021
Q4 | $812K | Buy |
+294,303
| New | +$812K | 0.01% | 2079 |
|
|
2021
Q3 | – | Sell |
-107,666
| Closed | -$487K | – | 3142 |
|
|
2021
Q2 | $487K | Buy |
107,666
+79,148
| +278% | +$358K | 0.01% | 2034 |
|
|
2021
Q1 | $101K | Sell |
28,518
-141,254
| -83% | -$500K | ﹤0.01% | 2641 |
|
|
2020
Q4 | $392K | Buy |
169,772
+119,465
| +237% | +$276K | 0.01% | 1905 |
|
|
2020
Q3 | $41K | Buy |
50,307
+33,607
| +201% | +$27.4K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $31K | Buy |
+16,700
| New | +$31K | ﹤0.01% | 2298 |
|
|
2020
Q1 | – | Sell |
-101,842
| Closed | -$701K | – | 2401 |
|
|
2019
Q4 | $701K | Sell |
101,842
-12,526
| -11% | -$86.2K | 0.01% | 1370 |
|
|
2019
Q3 | $511K | Buy |
114,368
+57,461
| +101% | +$257K | 0.01% | 1279 |
|
|
2019
Q2 | $365K | Sell |
56,907
-366,772
| -87% | -$2.35M | 0.01% | 1680 |
|
|
2019
Q1 | $3.69M | Buy |
423,679
+172,777
| +69% | +$1.5M | 0.12% | 220 |
|
|
2018
Q4 | $1.74M | Buy |
250,902
+158,747
| +172% | +$1.1M | 0.08% | 330 |
|
|
2018
Q3 | $1.29M | Buy |
92,155
+72,089
| +359% | +$1.01M | 0.07% | 353 |
|
|
2018
Q2 | $270K | Buy |
20,066
+19,085
| +1,945% | +$257K | 0.01% | 1162 |
|
|
2018
Q1 | $10K | Sell |
981
-79,820
| -99% | -$814K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $863K | Buy |
80,801
+55,695
| +222% | +$595K | 0.05% | 561 |
|
|
2017
Q3 | $270K | Buy |
25,106
+5,872
| +31% | +$63.2K | 0.02% | 1247 |
|
|
2017
Q2 | $158K | Sell |
19,234
-4,806
| -20% | -$39.5K | 0.01% | 1357 |
|
|
2017
Q1 | $299K | Buy |
+24,040
| New | +$299K | 0.02% | 913 |
|
|
2016
Q2 | – | Sell |
-106,260
| Closed | -$971K | – | 1850 |
|
|
2016
Q1 | $971K | Buy |
106,260
+92,270
| +660% | +$843K | 0.06% | 476 |
|
|
2015
Q4 | $173K | Buy |
13,990
+10,437
| +294% | +$129K | 0.01% | 1401 |
|
|
2015
Q3 | $46K | Sell |
3,553
-8,850
| -71% | -$115K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $200K | Buy |
12,403
+11,470
| +1,229% | +$185K | 0.01% | 1446 |
|
|
2015
Q1 | $14K | Sell |
933
-1,758
| -65% | -$26.4K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $49K | Sell |
2,691
-3,786
| -58% | -$68.9K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $207K | Sell |
6,477
-72,471
| -92% | -$2.32M | 0.01% | 1347 |
|
|
2014
Q2 | $3.56M | Buy |
+78,948
| New | +$3.56M | 0.21% | 99 |
|