Cubist Systematic Strategies’s DMC Global BOOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,454
| Closed | -$184K | – | 1550 |
|
|
2024
Q1 | $184K | Buy |
+9,454
| New | +$184K | ﹤0.01% | 1694 |
|
|
2023
Q4 | – | Sell |
-116,328
| Closed | -$2.85M | – | 2178 |
|
|
2023
Q3 | $2.85M | Buy |
116,328
+1,801
| +2% | +$44.1K | 0.02% | 649 |
|
|
2023
Q2 | $2.03M | Buy |
114,527
+59,597
| +108% | +$1.06M | 0.01% | 883 |
|
|
2023
Q1 | $1.21M | Sell |
54,930
-5,654
| -9% | -$124K | 0.01% | 1378 |
|
|
2022
Q4 | $1.18M | Sell |
60,584
-28,236
| -32% | -$549K | 0.01% | 1634 |
|
|
2022
Q3 | $1.42M | Buy |
88,820
+76,453
| +618% | +$1.22M | 0.01% | 1822 |
|
|
2022
Q2 | $223K | Buy |
+12,367
| New | +$223K | ﹤0.01% | 3104 |
|
|
2021
Q4 | – | Sell |
-5,918
| Closed | -$218K | – | 3463 |
|
|
2021
Q3 | $218K | Buy |
5,918
+3,913
| +195% | +$144K | ﹤0.01% | 2538 |
|
|
2021
Q2 | $113K | Sell |
2,005
-2,371
| -54% | -$134K | ﹤0.01% | 2704 |
|
|
2021
Q1 | $237K | Buy |
+4,376
| New | +$237K | ﹤0.01% | 2377 |
|
|
2020
Q3 | – | Sell |
-13,151
| Closed | -$363K | – | 2491 |
|
|
2020
Q2 | $363K | Buy |
13,151
+3,244
| +33% | +$89.5K | 0.01% | 1757 |
|
|
2020
Q1 | $228K | Buy |
9,907
+8,295
| +515% | +$191K | 0.01% | 1657 |
|
|
2019
Q4 | $72K | Sell |
1,612
-527
| -25% | -$23.5K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $94K | Sell |
2,139
-32,256
| -94% | -$1.42M | ﹤0.01% | 1948 |
|
|
2019
Q2 | $2.18M | Buy |
34,395
+25,105
| +270% | +$1.59M | 0.04% | 639 |
|
|
2019
Q1 | $461K | Buy |
+9,290
| New | +$461K | 0.01% | 1245 |
|