Cubist Systematic Strategies’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
23,411
+20,553
| +719% | +$1.77M | 0.01% | 733 |
|
|
2025
Q1 | $223K | Buy |
+2,858
| New | +$223K | ﹤0.01% | 1162 |
|
|
2024
Q2 | – | Sell |
-13,254
| Closed | -$957K | – | 1712 |
|
|
2024
Q1 | $957K | Sell |
13,254
-15,606
| -54% | -$1.13M | 0.01% | 1169 |
|
|
2023
Q4 | $2.14M | Buy |
+28,860
| New | +$2.14M | 0.01% | 791 |
|
|
2023
Q3 | – | Sell |
-47,776
| Closed | -$3.19M | – | 2107 |
|
|
2023
Q2 | $3.19M | Sell |
47,776
-49,580
| -51% | -$3.31M | 0.02% | 669 |
|
|
2023
Q1 | $5.32M | Sell |
97,356
-21,683
| -18% | -$1.18M | 0.03% | 567 |
|
|
2022
Q4 | $6.27M | Buy |
119,039
+76,403
| +179% | +$4.02M | 0.04% | 543 |
|
|
2022
Q3 | $2.37M | Buy |
42,636
+22,223
| +109% | +$1.24M | 0.01% | 1445 |
|
|
2022
Q2 | $1.29M | Sell |
20,413
-10,827
| -35% | -$683K | 0.01% | 1923 |
|
|
2022
Q1 | $3.21M | Buy |
31,240
+24,523
| +365% | +$2.52M | 0.03% | 1092 |
|
|
2021
Q4 | $501K | Sell |
6,717
-9,669
| -59% | -$721K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $1.34M | Buy |
16,386
+12,936
| +375% | +$1.06M | 0.02% | 1297 |
|
|
2021
Q2 | $265K | Sell |
3,450
-2,488
| -42% | -$191K | ﹤0.01% | 2408 |
|
|
2021
Q1 | $295K | Buy |
+5,938
| New | +$295K | ﹤0.01% | 2262 |
|