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Cubist Systematic Strategies’s Transocean RIG Stock Holding History

Cubist Systematic Strategies’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-200
Closed -$1.07K – 3418
2024
Q2 		$1.07K Sell
200
-23,900
-99% -$138K ﹤0.01% 2856
2024
Q1 		$151K Sell
24,100
-29,600
-55% -$162K ﹤0.01% 3175
2023
Q4 		$341K Sell
53,700
-152,400
-74% -$1.02M ﹤0.01% 2730
2023
Q3 		$1.69M Sell
206,100
-528,600
-72% -$4.32M 0.01% 1487
2023
Q2 		$5.15M Sell
734,700
-53,600
-7% -$331K 0.03% 836
2023
Q1 		$5.01M Buy
788,300
+772,400
+4,858% +$4.96M 0.03% 924
2022
Q4 		$72.5K Buy
+15,900
New +$61.3K ﹤0.01% 3848

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's RIG Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Transocean (RIG) stake by 42% in Q3 2025, selling an estimated $5.8M and leaving 2,665,961 shares worth $8.32M. The position accounts for 0.04% of the portfolio, ranked #661.

Cubist Systematic Strategies first reported a position in RIG in Q2 2014 and has held it in 37 quarters since. The position peaked at $11.9M in Q2 2025. 455 funds tracked by Wall St. Rank hold RIG as of Q3 2025.

  • Cubist Systematic Strategies held 2,665,961 shares of Transocean worth $8.32M as of Q3 2025.
  • Cubist Systematic Strategies sold 1,923,122 Transocean shares in Q3 2025, an estimated $5.8M.
  • Transocean made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #661 holding.
  • Cubist Systematic Strategies first reported a position in Transocean in Q2 2014 and has held it in 37 quarters since.
  • Cubist Systematic Strategies's Transocean position peaked at $11.9M in Q2 2025.
  • 455 funds tracked by Wall St. Rank held Transocean as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.