Cubist Systematic Strategies, LLC DQ — DAQO NEW ENERGY CORP

Ownership history in Cubist Systematic Strategies, LLC  ·  37 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported DAQO NEW ENERGY CORP (DQ) in 37 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows DQ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in DAQO NEW ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DQ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DQ stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held DQ — position size vs. price
% of Fund (quarterly)    DQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 92.2% +7.4% ❌ 8,800 -103,673 -92.2% 0.00% $248K 2025-11-14 (Est.) $33.52
2025 Q2 REDUCED 5.3% +87.0% ❌ 112,473 -6,275 -5.3% 0.01% $1.7M 2025-08-14 $21.26
2025 Q1 REDUCED 11.0% -16.2% ✅ 118,748 -14,603 -11.0% 0.01% $2.2M 2025-05-15 $14.84
2024 Q4 ADDED — — — 133,351 +130,851 +5234.0% 0.02% $2.6M 2025-02-14 $21.63
2024 Q2 REDUCED 86.9% +39.5% ❌ 2,500 -16,600 -86.9% 0.00% $36K 2024-08-14 $15.82
2024 Q2 ADDED — — — 19,100 +2,400 +14.4% 0.00% $279K 2024-08-14 $15.82
2024 Q2 REDUCED 81.2% +39.5% ❌ 16,700 -71,900 -81.2% 0.00% $244K 2024-08-14 $15.82
2024 Q1 REDUCED 43.1% -49.2% ✅ 88,600 -67,184 -43.1% 0.01% $2.5M 2024-05-15 $19.14
2024 Q1 ADDED — — — 155,784 +90,584 +138.9% 0.02% $4.4M 2024-05-15 $19.14
2024 Q1 REDUCED 6.6% -49.2% ✅ 65,200 -4,600 -6.6% 0.01% $1.8M 2024-05-15 $19.14
2023 Q4 REDUCED 14.0% +5.4% ❌ 69,800 -11,410 -14.0% 0.01% $1.9M 2024-02-14 $19.04
2023 Q4 ADDED — — — 81,210 +16,610 +25.7% 0.01% $2.2M 2024-02-14 $19.04
2023 Q4 ADDED — — — 64,600 +46,100 +249.2% 0.01% $1.7M 2024-02-14 $19.04
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DQ

As of 2026 Q1 — sorted by position size

CONTINENTAL GENERAL INSURANCE CO 20.38% Polunin Capital Partners Ltd 3Y 7Y 9.44% Ariose Capital Management Ltd 3Y 7Y 6.53% Gordian Capital Singapore Pte Ltd 3Y 2.38% Cygnus Capital Advisors, LLC 1.18% Q Fund Management (Hong Kong) Ltd 1.12% CoreCommodity Management, LLC 3Y 7Y 0.59% Hamrick Investment Counsel, llc 0.55% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 0.39% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.25%

FAQ About Cubist Systematic Strategies, LLC and DQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning DQ?

Cubist Systematic Strategies, LLC reported DQ across 13 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported DQ position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for DQ was 0.02% in 2024 Q1.

What is the latest reported DQ position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 8,800 shares, equal to 0.00% of portfolio, with an estimated market value of $248K.

What does the chart on this DQ ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly DQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cubist Systematic Strategies, LLC time their DQ position?

Based on 13F filing dates vs. subsequent DQ price moves, Cubist Systematic Strategies, LLC correctly timed 15 out of 36 reported position changes (42%). The annualised alpha on DQ relative to SPY over the holding period was +8.1%.

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