Cubist Systematic Strategies’s Seadrill SDRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-58,389
| Closed | -$2.32M | – | 2206 |
|
2024
Q3 | $2.32M | Sell |
58,389
-973
| -2% | -$38.7K | 0.01% | 596 |
|
2024
Q2 | $3.06M | Sell |
59,362
-113,430
| -66% | -$5.84M | 0.02% | 462 |
|
2024
Q1 | $8.69M | Buy |
172,792
+146,327
| +553% | +$7.36M | 0.05% | 301 |
|
2023
Q4 | $1.25M | Sell |
26,465
-119,855
| -82% | -$5.67M | 0.01% | 1004 |
|
2023
Q3 | $6.55M | Buy |
+146,320
| New | +$6.55M | 0.05% | 367 |
|