Cubist Systematic Strategies’s Daktronics DAKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-142,810
| Closed | -$1.27M | – | 2258 |
|
|
2023
Q3 | $1.27M | Buy |
142,810
+122,537
| +604% | +$1.09M | 0.01% | 951 |
|
|
2023
Q2 | $130K | Buy |
+20,273
| New | +$130K | ﹤0.01% | 1769 |
|
|
2022
Q4 | – | Sell |
-47,287
| Closed | -$128K | – | 3332 |
|
|
2022
Q3 | $128K | Buy |
47,287
+26,866
| +132% | +$72.7K | ﹤0.01% | 3143 |
|
|
2022
Q2 | $61K | Sell |
20,421
-64,856
| -76% | -$194K | ﹤0.01% | 3524 |
|
|
2022
Q1 | $327K | Buy |
85,277
+31,836
| +60% | +$122K | ﹤0.01% | 2766 |
|
|
2021
Q4 | $270K | Buy |
+53,441
| New | +$270K | ﹤0.01% | 2868 |
|
|
2021
Q3 | – | Sell |
-11,043
| Closed | -$73K | – | 2991 |
|
|
2021
Q2 | $73K | Sell |
11,043
-36,249
| -77% | -$240K | ﹤0.01% | 2753 |
|
|
2021
Q1 | $297K | Buy |
+47,292
| New | +$297K | ﹤0.01% | 2256 |
|
|
2020
Q3 | – | Sell |
-10,885
| Closed | -$47K | – | 2515 |
|
|
2020
Q2 | $47K | Buy |
+10,885
| New | +$47K | ﹤0.01% | 2275 |
|
|
2019
Q4 | – | Sell |
-35,585
| Closed | -$263K | – | 2434 |
|
|
2019
Q3 | $263K | Buy |
35,585
+8,379
| +31% | +$61.9K | 0.01% | 1620 |
|
|
2019
Q2 | $168K | Buy |
+27,206
| New | +$168K | ﹤0.01% | 2114 |
|
|
2015
Q4 | – | Sell |
-18,297
| Closed | -$159K | – | 1789 |
|
|
2015
Q3 | $159K | Buy |
+18,297
| New | +$159K | 0.01% | 1533 |
|
|
2015
Q1 | – | Sell |
-15,360
| Closed | -$192K | – | 1919 |
|
|
2014
Q4 | $192K | Buy |
+15,360
| New | +$192K | 0.01% | 1528 |
|