Cubist Systematic Strategies, LLC Daqo New Energy Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.6 - $28.04 $2.24 Million - $4.3 Million	-153,284 Reduced 98.4%	2,500 $36,000
Q1 2024 May 15, 2024	BUY	$17.79 - $29.41 $1.33 Million - $2.19 Million	74,574 Added 91.83%	155,784 $4.39 Million
Q4 2023 Feb 14, 2024	BUY	$22.11 - $29.57 $1.8 Million - $2.4 Million	81,210 New	81,210 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$35.95 - $48.44 $1.12 Million - $1.5 Million	-31,018 Reduced 85.25%	5,367 $213,000
Q1 2023 May 15, 2023	SELL	$37.13 - $54.94 $3.89 Million - $5.76 Million	-104,834 Reduced 74.24%	36,385 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$38.62 - $57.45 $4.93 Million - $7.33 Million	127,557 Added 933.66%	141,219 $5.45 Million
Q3 2022 Nov 14, 2022	SELL	$49.95 - $77.0 $6.97 Million - $10.7 Million	-139,480 Reduced 91.08%	13,662 $725,000
Q3 2022 Nov 14, 2022	SELL	$49.95 - $77.0 $6.97 Million - $10.7 Million	-139,480 Reduced 91.08%	13,662 $725,000
Q2 2022 Aug 15, 2022	BUY	$37.58 - $72.11 $5.34 Million - $10.3 Million	142,185 Added 1297.66%	153,142 $10.9 Million
Q1 2022 May 16, 2022	BUY	$35.72 - $52.39 $391,384 - $574,037	10,957 New	10,957 $453,000
Q4 2021 Feb 14, 2022	SELL	$37.59 - $77.79 $270,196 - $559,154	-7,188 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.92 - $79.38 $1.26 Million - $2.17 Million	-27,340 Reduced 79.18%	7,188 $410,000
Q2 2021 Aug 16, 2021	BUY	$56.48 - $91.99 $1.54 Million - $2.51 Million	27,289 Added 376.97%	34,528 $2.25 Million
Q1 2021 May 17, 2021	SELL	$62.16 - $124.13 $5.51 Million - $11 Million	-88,682 Reduced 92.45%	7,239 $547,000
Q4 2020 Feb 16, 2021	BUY	$29.76 - $64.79 $2.35 Million - $5.12 Million	79,089 Added 469.87%	95,921 $5.5 Million
Q3 2020 Nov 16, 2020	BUY	$17.03 - $27.05 $286,648 - $455,305	16,832 New	16,832 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$8.93 - $15.26 $80,030 - $136,760	-8,962 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.57 - $15.53 $76,804 - $139,179	8,962 New	8,962 $519,000
Q4 2019 Feb 14, 2020	SELL	$7.27 - $10.33 $165,690 - $235,431	-22,791 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.72 - $10.6 $61,922 - $85,022	-8,021 Reduced 26.03%	22,791 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$6.23 - $9.14 $191,958 - $281,621	30,812 New	30,812 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$4.18 - $5.61 $41,866 - $56,189	-10,016 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.11 - $8.06 $51,181 - $80,728	10,016 New	10,016 $262,000
Q1 2018 May 15, 2018	SELL	$8.89 - $13.65 $30,821 - $47,324	-3,467 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.78 - $12.13 $20,039 - $42,054	3,467	3,467 $206,000

Others Institutions Holding DQ

# of Institutions

148

Shares Held

27.3M

Call Options Held

1.38M

Put Options Held

955K

Continental General Insurance CO Austin, TX

5.59M
Shares

$113 Million
32.81% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.77M
Shares

$55.9 Million
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

2.64M
Shares

$53.3 Million
0.02% of portfolio
Fil LTD Hamilton, D0

1.74M
Shares

$35.2 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$34.7 Million
0.0% of portfolio

View Full List

About DAQO NEW ENERGY CORP.

Ticker DQ
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 74,979,696
Market Cap $1.51B
Description
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufactures in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo Ne...

More about DQ

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