Cubist Systematic Strategies’s Dada Nexus DADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,213
| Closed | -$135K | – | 1703 |
|
|
2025
Q1 | $135K | Buy |
73,213
+22,137
| +43% | +$41K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $61.8K | Buy |
51,076
+4,354
| +9% | +$5.27K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $88.8K | Buy |
+46,722
| New | +$88.8K | ﹤0.01% | 1240 |
|
|
2024
Q1 | – | Sell |
-245,796
| Closed | -$816K | – | 2356 |
|
|
2023
Q4 | $816K | Buy |
245,796
+135,143
| +122% | +$449K | 0.01% | 1196 |
|
|
2023
Q3 | $492K | Sell |
110,653
-332,722
| -75% | -$1.48M | ﹤0.01% | 1276 |
|
|
2023
Q2 | $2.35M | Buy |
443,375
+272,667
| +160% | +$1.45M | 0.02% | 812 |
|
|
2023
Q1 | $1.45M | Buy |
170,708
+90,583
| +113% | +$767K | 0.01% | 1286 |
|
|
2022
Q4 | $558K | Buy |
80,125
+44,525
| +125% | +$310K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $168K | Sell |
35,600
-46,511
| -57% | -$219K | ﹤0.01% | 3055 |
|
|
2022
Q2 | $666K | Buy |
82,111
+66,751
| +435% | +$541K | ﹤0.01% | 2408 |
|
|
2022
Q1 | $140K | Sell |
15,360
-85,108
| -85% | -$776K | ﹤0.01% | 3124 |
|
|
2021
Q4 | $1.32M | Buy |
100,468
+80,444
| +402% | +$1.06M | 0.01% | 1696 |
|
|
2021
Q3 | $401K | Buy |
20,024
+12,076
| +152% | +$242K | 0.01% | 2177 |
|
|
2021
Q2 | $231K | Buy |
+7,948
| New | +$231K | ﹤0.01% | 2468 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$13K | – | 2514 |
|
|
2020
Q2 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 2333 |
|