Cubist Systematic Strategies’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35.4M | Buy |
623,982
+121,259
| +24% | +$6.92M | 0.5% | 123 |
|
|
2025
Q2 | $24.7M | Buy |
+502,723
| New | +$23.1M | 0.27% | 231 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3083 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3179 |
|
|
2024
Q3 | – | Sell |
-50,232
| Closed | -$2.19M | – | 3188 |
|
|
2024
Q2 | $2.38M | Buy |
+50,232
| New | +$2.5M | 0.04% | 1216 |
|
|
2024
Q1 | – | Sell |
-350,587
| Closed | -$14.5M | – | 3888 |
|
|
2023
Q4 | $14.1M | Buy |
350,587
+58,552
| +20% | +$2.12M | 0.17% | 274 |
|
|
2023
Q3 | $10.8M | Buy |
292,035
+29,950
| +11% | +$1.3M | 0.13% | 342 |
|
|
2023
Q2 | $12.5M | Buy |
262,085
+119,334
| +84% | +$4.4M | 0.14% | 326 |
|
|
2023
Q1 | $4.98M | Sell |
142,751
-405,186
| -74% | -$15M | 0.05% | 928 |
|
|
2022
Q4 | $18M | Sell |
547,937
-30,727
| -5% | -$1.02M | 0.15% | 189 |
|
|
2022
Q3 | $16.2M | Sell |
578,664
-732,718
| -56% | -$23.3M | 0.12% | 225 |
|
|
2022
Q2 | $38M | Buy |
1,311,382
+1,100,679
| +522% | +$42M | 0.28% | 22 |
|
|
2022
Q1 | $8.34M | Buy |
210,703
+17,316
| +9% | +$674K | 0.07% | 393 |
|
|
2021
Q4 | $7.56M | Buy |
193,387
+97,100
| +101% | +$3.89M | 0.07% | 394 |
|
|
2021
Q3 | $4.1M | Sell |
96,287
-102,133
| -51% | -$4.17M | 0.05% | 563 |
|
|
2021
Q2 | $8.58M | Sell |
198,420
-36,352
| -15% | -$1.68M | 0.1% | 275 |
|
|
2021
Q1 | $11.3M | Sell |
234,772
-93,275
| -28% | -$4.13M | 0.15% | 130 |
|
|
2020
Q4 | $13.2M | Buy |
328,047
+300,406
| +1,087% | +$10.9M | 0.18% | 90 |
|
|
2020
Q3 | $845K | Sell |
27,641
-28,179
| -50% | -$813K | 0.01% | 1439 |
|
|
2020
Q2 | $1.57M | Sell |
55,820
-276,526
| -83% | -$7.03M | 0.03% | 937 |
|
|
2020
Q1 | $9.48M | Buy |
332,346
+209,654
| +171% | +$10.4M | 0.26% | 68 |
|
|
2019
Q4 | $7.17M | Sell |
122,692
-26,192
| -18% | -$1.47M | 0.13% | 179 |
|
|
2019
Q3 | $8.58M | Sell |
148,884
-117,013
| -44% | -$6.93M | 0.17% | 138 |
|
|
2019
Q2 | $15.1M | Buy |
265,897
+252,236
| +1,846% | +$14.1M | 0.28% | 53 |
|
|
2019
Q1 | $706K | Sell |
13,661
-68,648
| -83% | -$3.41M | 0.02% | 955 |
|
|
2018
Q4 | $4.11M | Buy |
82,309
+58,049
| +239% | +$3.16M | 0.19% | 82 |
|
|
2018
Q3 | $1.4M | Sell |
24,260
-15,364
| -39% | -$846K | 0.08% | 331 |
|
|
2018
Q2 | $1.96M | Buy |
39,624
+39,503
| +32,647% | +$2.11M | 0.11% | 251 |
|
|
2018
Q1 | $7K | Sell |
121
-11,451
| -99% | -$632K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $648K | Sell |
11,572
-38,015
| -77% | -$1.99M | 0.03% | 727 |
|
|
2017
Q3 | $2.39M | Sell |
49,587
-19,238
| -28% | -$959K | 0.13% | 130 |
|
|
2017
Q2 | $3.7M | Buy |
68,825
+46,289
| +205% | +$2.27M | 0.24% | 68 |
|
|
2017
Q1 | $1.04M | Sell |
22,536
-11,132
| -33% | -$543K | 0.07% | 320 |
|
|
2016
Q4 | $1.66M | Buy |
33,668
+26,149
| +348% | +$1.19M | 0.13% | 202 |
|
|
2016
Q3 | $296K | Sell |
7,519
-44,266
| -85% | -$1.68M | 0.02% | 1021 |
|
|
2016
Q2 | $1.89M | Buy |
51,785
+5,221
| +11% | +$222K | 0.11% | 217 |
|
|
2016
Q1 | $2.27M | Sell |
46,564
-15,012
| -24% | -$701K | 0.13% | 185 |
|
|
2015
Q4 | $3.12M | Buy |
61,576
+32,929
| +115% | +$1.63M | 0.18% | 113 |
|
|
2015
Q3 | $1.28M | Buy |
28,647
+4,353
| +18% | +$195K | 0.07% | 438 |
|
|
2015
Q2 | $998K | Sell |
24,294
-40,806
| -63% | -$1.78M | 0.05% | 565 |
|
|
2015
Q1 | $2.93M | Buy |
65,100
+64,442
| +9,794% | +$2.99M | 0.14% | 162 |
|
|
2014
Q4 | $32K | Sell |
658
-159,848
| -100% | -$6.73M | ﹤0.01% | 1800 |
|
|
2014
Q3 | $5.8M | Buy |
160,506
+101,110
| +170% | +$3.86M | 0.35% | 28 |
|
|
2014
Q2 | $2.3M | Buy |
+59,396
| New | +$2.24M | 0.14% | 197 |
|
Other funds holding DAL
