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Cubist Systematic Strategies’s Seadrill SDRL Stock Holding History

Cubist Systematic Strategies’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-58,389
Closed -$2.32M – 3503
2024
Q3 		$2.32M Sell
58,389
-973
-2% -$44.8K 0.01% 1344
2024
Q2 		$3.06M Sell
59,362
-113,430
-66% -$5.74M 0.02% 1064
2024
Q1 		$8.69M Buy
172,792
+146,327
+553% +$6.65M 0.05% 605
2023
Q4 		$1.25M Sell
26,465
-119,855
-82% -$5.08M 0.01% 1875
2023
Q3 		$6.55M Buy
+146,320
New +$6.81M 0.05% 596

Other funds holding SDRL

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Cubist Systematic Strategies's SDRL Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Seadrill (SDRL) in Q4 2024, closing a stake of 58,389 shares — an estimated $2.32M sold.

Cubist Systematic Strategies first reported a position in SDRL in Q3 2023 and held it in 5 quarters. The position peaked at $8.69M in Q1 2024. 198 funds tracked by Wall St. Rank hold SDRL as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Seadrill position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 58,389 Seadrill shares in Q4 2024, an estimated $2.32M.
  • Cubist Systematic Strategies first reported a position in Seadrill in Q3 2023 and held it in 5 quarters.
  • Cubist Systematic Strategies's Seadrill position peaked at $8.69M in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Seadrill as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.