Cubist Systematic Strategies’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
+223,095
| New | +$3.83M | 0.02% | 557 |
|
|
2024
Q3 | – | Sell |
-93,091
| Closed | -$1.13M | – | 1632 |
|
|
2024
Q2 | $1.13M | Sell |
93,091
-274,237
| -75% | -$3.32M | 0.01% | 733 |
|
|
2024
Q1 | $4.67M | Buy |
+367,328
| New | +$4.67M | 0.03% | 531 |
|
|
2023
Q4 | – | Sell |
-592,731
| Closed | -$8.7M | – | 2259 |
|
|
2023
Q3 | $8.7M | Buy |
592,731
+394,849
| +200% | +$5.79M | 0.06% | 275 |
|
|
2023
Q2 | $3.36M | Sell |
197,882
-239,589
| -55% | -$4.07M | 0.02% | 649 |
|
|
2023
Q1 | $6.58M | Buy |
437,471
+20,518
| +5% | +$309K | 0.04% | 467 |
|
|
2022
Q4 | $6.31M | Buy |
416,953
+127,225
| +44% | +$1.92M | 0.04% | 540 |
|
|
2022
Q3 | $3.31M | Buy |
289,728
+266,338
| +1,139% | +$3.04M | 0.02% | 1154 |
|
|
2022
Q2 | $329K | Buy |
23,390
+4,942
| +27% | +$69.5K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $324K | Buy |
18,448
+447
| +2% | +$7.85K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $411K | Sell |
18,001
-92,366
| -84% | -$2.11M | ﹤0.01% | 2591 |
|
|
2021
Q3 | $2.46M | Sell |
110,367
-60,972
| -36% | -$1.36M | 0.03% | 875 |
|
|
2021
Q2 | $4.07M | Buy |
171,339
+133,805
| +356% | +$3.18M | 0.05% | 652 |
|
|
2021
Q1 | $913K | Sell |
37,534
-49,726
| -57% | -$1.21M | 0.01% | 1595 |
|
|
2020
Q4 | $1.7M | Sell |
87,260
-50,663
| -37% | -$989K | 0.02% | 1053 |
|
|
2020
Q3 | $1.7M | Buy |
137,923
+125,072
| +973% | +$1.54M | 0.03% | 1004 |
|
|
2020
Q2 | $157K | Buy |
12,851
+9,450
| +278% | +$115K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $27K | Sell |
3,401
-20,789
| -86% | -$165K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $440K | Buy |
24,190
+10,606
| +78% | +$193K | 0.01% | 1623 |
|
|
2019
Q3 | $196K | Sell |
13,584
-163,466
| -92% | -$2.36M | ﹤0.01% | 1781 |
|
|
2019
Q2 | $3.53M | Buy |
177,050
+68,669
| +63% | +$1.37M | 0.06% | 419 |
|
|
2019
Q1 | $1.92M | Buy |
108,381
+39,583
| +58% | +$702K | 0.06% | 459 |
|
|
2018
Q4 | $938K | Buy |
68,798
+16,278
| +31% | +$222K | 0.04% | 591 |
|
|
2018
Q3 | $981K | Buy |
52,520
+1,263
| +2% | +$23.6K | 0.05% | 467 |
|
|
2018
Q2 | $1.04M | Sell |
51,257
-9,029
| -15% | -$182K | 0.05% | 466 |
|
|
2018
Q1 | $1.55M | Buy |
60,286
+50,064
| +490% | +$1.29M | 0.09% | 290 |
|
|
2017
Q4 | $327K | Sell |
10,222
-57,209
| -85% | -$1.83M | 0.02% | 1188 |
|
|
2017
Q3 | $1.89M | Buy |
67,431
+53,042
| +369% | +$1.48M | 0.11% | 190 |
|
|
2017
Q2 | $321K | Sell |
14,389
-39,494
| -73% | -$881K | 0.02% | 992 |
|
|
2017
Q1 | $1.04M | Buy |
53,883
+30,605
| +131% | +$591K | 0.07% | 317 |
|
|
2016
Q4 | $442K | Sell |
23,278
-5,599
| -19% | -$106K | 0.04% | 725 |
|
|
2016
Q3 | $450K | Sell |
28,877
-26,739
| -48% | -$417K | 0.03% | 758 |
|
|
2016
Q2 | $587K | Buy |
55,616
+43,973
| +378% | +$464K | 0.03% | 676 |
|
|
2016
Q1 | $164K | Sell |
11,643
-89,298
| -88% | -$1.26M | 0.01% | 1290 |
|
|
2015
Q4 | $1.39M | Buy |
100,941
+10,629
| +12% | +$147K | 0.08% | 337 |
|
|
2015
Q3 | $1.43M | Buy |
90,312
+82,713
| +1,088% | +$1.31M | 0.07% | 397 |
|
|
2015
Q2 | $156K | Sell |
7,599
-128,042
| -94% | -$2.63M | 0.01% | 1525 |
|
|
2015
Q1 | $2.87M | Buy |
135,641
+73,062
| +117% | +$1.55M | 0.14% | 166 |
|
|
2014
Q4 | $1.36M | Buy |
62,579
+52,677
| +532% | +$1.14M | 0.07% | 383 |
|
|
2014
Q3 | $190K | Buy |
9,902
+8,026
| +428% | +$154K | 0.01% | 1397 |
|
|
2014
Q2 | $46K | Buy |
+1,876
| New | +$46K | ﹤0.01% | 1410 |
|