Cubist Systematic Strategies’s Seadrill Limited Common Stock 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
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%	-$28.5K	﹤0.01%	2357
2019 Q3	$48K	Sell	23,031 -1,108	-5%	-$3.51K	﹤0.01%	2050
2019 Q2	$100K	Buy	24,139 +10,746	+80%	+$70.6K	﹤0.01%	2235
2019 Q1	$111K	Buy	+13,393	New	+$121K	﹤0.01%	1976
2018 Q4	–	Sell	-3,200	Closed	-$79K	–	2386
2018 Q3	$79K	Buy	+3,200	New	+$64.9K	﹤0.01%	1641
2017 Q2	–	Sell	-847	Closed	-$374K	–	1969
2017 Q1	$374K	Buy	847 +725	+594%	+$414K	0.03%	793
2016 Q4	$112K	Buy	+122	New	+$89.3K	0.01%	1452
2016 Q2	–	Sell	-74	Closed	-$66K	–	1966
2016 Q1	$66K	Sell	74 -616	-89%	-$444K	﹤0.01%	1453
2015 Q4	$626K	Buy	+690	New	+$1.08M	0.04%	710
2015 Q2	–	Sell	-304	Closed	-$761K	–	2152
2015 Q1	$761K	Buy	304 +192	+171%	+$557K	0.04%	702
2014 Q4	$358K	Sell	112 -49	-30%	-$246K	0.02%	1093
2014 Q3	$1.15M	Buy	161 +110	+216%	+$1.04M	0.07%	386
2014 Q2	$547K	Buy	+51	New	+$498K	0.03%	701

Other funds holding SDRL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Cubist Systematic Strategies's SDRL Position: Q2 2020 in Review

Cubist Systematic Strategies sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 5,800 shares — an estimated $2K sold.

Cubist Systematic Strategies first reported a position in SDRL in Q2 2014 and held it in 14 quarters. The position peaked at $1.15M in Q3 2014. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

Cubist Systematic Strategies reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 5,800 Seadrill Limited Common Stock shares in Q2 2020, an estimated $2K.
Cubist Systematic Strategies first reported a position in Seadrill Limited Common Stock in Q2 2014 and held it in 14 quarters.
Cubist Systematic Strategies's Seadrill Limited Common Stock position peaked at $1.15M in Q3 2014.
15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on Cubist Systematic Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.