Cubist Systematic Strategies’s SEADRILL PARTNERS LLC SDLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,941
| Closed | -$7K | – | 2672 |
|
|
2019
Q2 | $7K | Sell |
1,941
-1,265
| -39% | -$7.38K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $27K | Sell |
3,206
-700
| -18% | -$8.2K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $68K | Buy |
3,906
+449
| +13% | +$13.2K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $127K | Buy |
3,457
+92
| +3% | +$3.26K | 0.01% | 1559 |
|
|
2018
Q2 | $117K | Buy |
3,365
+323
| +11% | +$10.5K | 0.01% | 1496 |
|
|
2018
Q1 | $84K | Hold |
3,042
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q4 | $111K | Sell |
3,042
-30
| -1% | -$1.11K | 0.01% | 1670 |
|
|
2017
Q3 | $114K | Sell |
3,072
-257
| -8% | -$8.39K | 0.01% | 1602 |
|
|
2017
Q2 | $113K | Sell |
3,329
-818
| -20% | -$25.9K | 0.01% | 1433 |
|
|
2017
Q1 | $149K | Sell |
4,147
-1,774
| -30% | -$72.5K | 0.01% | 1289 |
|
|
2016
Q4 | $249K | Buy |
5,921
+2,196
| +59% | +$80.1K | 0.02% | 1099 |
|
|
2016
Q3 | $132K | Sell |
3,725
-1,106
| -23% | -$46.8K | 0.01% | 1409 |
|
|
2016
Q2 | $259K | Sell |
4,831
-3,638
| -43% | -$181K | 0.02% | 1168 |
|
|
2016
Q1 | $295K | Buy |
8,469
+2,492
| +42% | +$72.6K | 0.02% | 997 |
|
|
2015
Q4 | $218K | Buy |
5,977
+3,940
| +193% | +$335K | 0.01% | 1308 |
|
|
2015
Q3 | $191K | Sell |
2,037
-248
| -11% | -$27.7K | 0.01% | 1489 |
|
|
2015
Q2 | $282K | Buy |
+2,285
| New | +$316K | 0.01% | 1253 |
|
