CSS
Cubist Systematic Strategies’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1702 |
|
|
2025
Q1 | – | Sell |
-166,338
| Closed | -$8.96M | – | 1636 |
|
|
2024
Q4 | $8.96M | Buy |
166,338
+102,706
| +161% | +$5.53M | 0.06% | 200 |
|
|
2024
Q3 | $3.68M | Buy |
63,632
+17,863
| +39% | +$1.03M | 0.02% | 458 |
|
|
2024
Q2 | $2.24M | Buy |
+45,769
| New | +$2.24M | 0.02% | 540 |
|
|
2024
Q1 | – | Sell |
-44,613
| Closed | -$2.1M | – | 2355 |
|
|
2023
Q4 | $2.1M | Sell |
44,613
-10,315
| -19% | -$485K | 0.01% | 799 |
|
|
2023
Q3 | $2.45M | Sell |
54,928
-21,000
| -28% | -$938K | 0.02% | 709 |
|
|
2023
Q2 | $3.93M | Sell |
75,928
-292,492
| -79% | -$15.1M | 0.03% | 583 |
|
|
2023
Q1 | $20.6M | Buy |
368,420
+219,441
| +147% | +$12.3M | 0.13% | 93 |
|
|
2022
Q4 | $9.14M | Sell |
148,979
-17,911
| -11% | -$1.1M | 0.05% | 345 |
|
|
2022
Q3 | $11.5M | Buy |
166,890
+156,059
| +1,441% | +$10.8M | 0.06% | 284 |
|
|
2022
Q2 | $864K | Sell |
10,831
-11,126
| -51% | -$888K | 0.01% | 2209 |
|
|
2022
Q1 | $1.87M | Sell |
21,957
-6,717
| -23% | -$571K | 0.02% | 1539 |
|
|
2021
Q4 | $2.25M | Buy |
28,674
+4,809
| +20% | +$378K | 0.02% | 1258 |
|
|
2021
Q3 | $1.74M | Sell |
23,865
-85,391
| -78% | -$6.24M | 0.02% | 1121 |
|
|
2021
Q2 | $8.04M | Buy |
109,256
+30,192
| +38% | +$2.22M | 0.09% | 300 |
|
|
2021
Q1 | $6.01M | Sell |
79,064
-151,290
| -66% | -$11.5M | 0.08% | 360 |
|
|
2020
Q4 | $17.3M | Buy |
230,354
+194,953
| +551% | +$14.7M | 0.24% | 48 |
|
|
2020
Q3 | $2.79M | Sell |
35,401
-9,858
| -22% | -$778K | 0.04% | 704 |
|
|
2020
Q2 | $3.67M | Sell |
45,259
-51,996
| -53% | -$4.22M | 0.06% | 485 |
|
|
2020
Q1 | $7.02M | Buy |
97,255
+5,589
| +6% | +$403K | 0.19% | 113 |
|
|
2019
Q4 | $7.59M | Buy |
91,666
+88,505
| +2,800% | +$7.33M | 0.14% | 162 |
|
|
2019
Q3 | $256K | Sell |
3,161
-56,197
| -95% | -$4.55M | 0.01% | 1636 |
|
|
2019
Q2 | $4.59M | Buy |
59,358
+50,989
| +609% | +$3.94M | 0.08% | 333 |
|
|
2019
Q1 | $642K | Sell |
8,369
-40,183
| -83% | -$3.08M | 0.02% | 1024 |
|
|
2018
Q4 | $3.47M | Buy |
+48,552
| New | +$3.47M | 0.16% | 112 |
|
|
2018
Q2 | – | Sell |
-90,977
| Closed | -$6.14M | – | 1839 |
|
|
2018
Q1 | $6.14M | Buy |
90,977
+87,975
| +2,931% | +$5.93M | 0.36% | 28 |
|
|
2017
Q4 | $243K | Buy |
3,002
+964
| +47% | +$78K | 0.01% | 1398 |
|
|
2017
Q3 | $157K | Sell |
2,038
-19,897
| -91% | -$1.53M | 0.01% | 1527 |
|
|
2017
Q2 | $1.68M | Buy |
21,935
+5,866
| +37% | +$450K | 0.11% | 251 |
|
|
2017
Q1 | $1.25M | Sell |
16,069
-10,929
| -40% | -$847K | 0.09% | 261 |
|
|
2016
Q4 | $2.07M | Buy |
26,998
+20,769
| +333% | +$1.59M | 0.17% | 140 |
|
|
2016
Q3 | $463K | Buy |
6,229
+7
| +0.1% | +$520 | 0.03% | 751 |
|
|
2016
Q2 | $485K | Sell |
6,222
-19,592
| -76% | -$1.53M | 0.03% | 786 |
|
|
2016
Q1 | $1.94M | Sell |
25,814
-1,780
| -6% | -$134K | 0.11% | 222 |
|
|
2015
Q4 | $1.87M | Sell |
27,594
-3,961
| -13% | -$268K | 0.11% | 243 |
|
|
2015
Q3 | $2.22M | Buy |
31,555
+15,798
| +100% | +$1.11M | 0.11% | 217 |
|
|
2015
Q2 | $1.05M | Sell |
15,757
-6,688
| -30% | -$447K | 0.05% | 538 |
|
|
2015
Q1 | $1.59M | Buy |
22,445
+18,800
| +516% | +$1.33M | 0.08% | 370 |
|
|
2014
Q4 | $280K | Sell |
3,645
-17,190
| -83% | -$1.32M | 0.02% | 1270 |
|
|
2014
Q3 | $1.44M | Sell |
20,835
-44,808
| -68% | -$3.09M | 0.09% | 308 |
|
|
2014
Q2 | $4.7M | Buy |
+65,643
| New | +$4.7M | 0.28% | 55 |
|