Cubist Systematic Strategies’s Seadrill Limited Common Stock SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$2K | – | 2610 |
|
|
2020
Q1 | $2K | Hold |
5,800
| – | – | ﹤0.01% | 2114 |
|
|
2019
Q4 | $15K | Sell |
5,800
-17,231
| -75% | -$44.6K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $48K | Sell |
23,031
-1,108
| -5% | -$2.31K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $100K | Buy |
24,139
+10,746
| +80% | +$44.5K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $111K | Buy |
+13,393
| New | +$111K | ﹤0.01% | 1976 |
|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$79K | – | 2369 |
|
|
2018
Q3 | $79K | Buy |
+3,200
| New | +$79K | ﹤0.01% | 1625 |
|
|
2017
Q2 | – | Sell |
-847
| Closed | -$374K | – | 1969 |
|
|
2017
Q1 | $374K | Buy |
847
+725
| +594% | +$320K | 0.03% | 793 |
|
|
2016
Q4 | $112K | Buy |
+122
| New | +$112K | 0.01% | 1452 |
|
|
2016
Q2 | – | Sell |
-74
| Closed | -$66K | – | 1964 |
|
|
2016
Q1 | $66K | Sell |
74
-616
| -89% | -$549K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $626K | Buy |
+690
| New | +$626K | 0.04% | 710 |
|
|
2015
Q2 | – | Sell |
-304
| Closed | -$761K | – | 2152 |
|
|
2015
Q1 | $761K | Buy |
304
+192
| +171% | +$481K | 0.04% | 702 |
|
|
2014
Q4 | $358K | Sell |
112
-49
| -30% | -$157K | 0.02% | 1091 |
|
|
2014
Q3 | $1.15M | Buy |
161
+110
| +216% | +$788K | 0.07% | 386 |
|
|
2014
Q2 | $547K | Buy |
+51
| New | +$547K | 0.03% | 699 |
|