Cubist Systematic Strategies, LLC - DAQO NEW ENERGY CORP ownership

DAQO NEW ENERGY CORP's ticker is DQ and the CUSIP is 23703Q203. A total of 207 filers reported holding DAQO NEW ENERGY CORP in Q2 2021. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of DAQO NEW ENERGY CORP
ValueSharesWeighting
Q2 2023$947,520
-83.6%
23,867
-80.6%
0.01%
-82.4%
Q1 2023$5,774,669
-36.2%
123,285
-47.4%
0.03%
-35.8%
Q4 2022$9,047,057
+20.7%
234,319
+66.0%
0.05%
+26.2%
Q3 2022$7,493,000
-38.2%
141,162
-16.9%
0.04%
-43.2%
Q2 2022$12,123,000
+2576.2%
169,842
+1450.1%
0.07%
+1750.0%
Q1 2022$453,000
+10.5%
10,957
+52.4%
0.00%
-20.0%
Q3 2021$410,000
-81.7%
7,188
-79.2%
0.01%
-80.0%
Q2 2021$2,245,000
+310.4%
34,528
+377.0%
0.02%
+257.1%
Q1 2021$547,000
-90.1%
7,239
-92.5%
0.01%
-90.8%
Q4 2020$5,502,000
+141.7%
95,921
+469.9%
0.08%
+123.5%
Q3 2020$2,276,000
+338.5%
16,832
+87.8%
0.03%
+142.9%
Q1 2020$519,000
-50.6%
8,962
-60.7%
0.01%
-33.3%
Q3 2019$1,050,000
-19.6%
22,791
-26.0%
0.02%
-12.5%
Q2 2019$1,306,000
+398.5%
30,812
+207.6%
0.02%
+71.4%
Q3 2018$262,000
+27.2%
10,016
+188.9%
0.01%
+27.3%
Q4 2017$206,0003,4670.01%
Other shareholders
DAQO NEW ENERGY CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Pinpoint Asset Management Ltd 2,140,388$122,773,00026.10%
Ariose Capital Management Ltd 172,044$9,868,00014.94%
Central Asset Investments & Management Holdings (HK) Ltd 511,755$29,354,0009.11%
Elephas Investment Management Ltd 986,000$56,557,0009.08%
Strategic Vision Investment Ltd 430,000$24,665,0008.51%
Graticule Asia Macro Advisors LLC 116,331$6,673,0003.20%
Green Alpha Advisors, LLC 30,981$1,777,0002.15%
Ninety One North America, Inc. 537,322$30,821,0001.89%
Cheyne Capital Management (UK) LLP 50,000$2,868,0001.45%
MARSHALL WACE ASIA Ltd 1,381,194$79,224,0001.42%
View complete list of DAQO NEW ENERGY CORP shareholders