Cubist Systematic Strategies’s Darling Ingredients DAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
276,509
+255,828
| +1,237% | +$9.71M | 0.05% | 262 |
|
|
2025
Q1 | $646K | Buy |
+20,681
| New | +$646K | ﹤0.01% | 977 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1634 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1713 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2358 |
|
|
2023
Q4 | – | Sell |
-7,386
| Closed | -$386K | – | 2260 |
|
|
2023
Q3 | $386K | Sell |
7,386
-29,019
| -80% | -$1.51M | ﹤0.01% | 1349 |
|
|
2023
Q2 | $2.32M | Buy |
36,405
+33,664
| +1,228% | +$2.15M | 0.02% | 816 |
|
|
2023
Q1 | $160K | Sell |
2,741
-5,144
| -65% | -$300K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $494K | Sell |
7,885
-133,308
| -94% | -$8.34M | ﹤0.01% | 2196 |
|
|
2022
Q3 | $9.34M | Sell |
141,193
-309,637
| -69% | -$20.5M | 0.05% | 391 |
|
|
2022
Q2 | $27M | Buy |
450,830
+363,435
| +416% | +$21.7M | 0.16% | 43 |
|
|
2022
Q1 | $7.03M | Buy |
87,395
+62,839
| +256% | +$5.05M | 0.06% | 487 |
|
|
2021
Q4 | $1.7M | Sell |
24,556
-68,240
| -74% | -$4.73M | 0.02% | 1509 |
|
|
2021
Q3 | $6.67M | Sell |
92,796
-89,477
| -49% | -$6.43M | 0.08% | 324 |
|
|
2021
Q2 | $12.3M | Buy |
182,273
+72,087
| +65% | +$4.87M | 0.14% | 142 |
|
|
2021
Q1 | $8.11M | Buy |
+110,186
| New | +$8.11M | 0.1% | 233 |
|
|
2020
Q4 | – | Sell |
-67,611
| Closed | -$2.44M | – | 2586 |
|
|
2020
Q3 | $2.44M | Buy |
67,611
+30,752
| +83% | +$1.11M | 0.04% | 786 |
|
|
2020
Q2 | $907K | Sell |
36,859
-647
| -2% | -$15.9K | 0.02% | 1241 |
|
|
2020
Q1 | $719K | Buy |
37,506
+32,797
| +696% | +$629K | 0.02% | 1037 |
|
|
2019
Q4 | $132K | Sell |
4,709
-118,225
| -96% | -$3.31M | ﹤0.01% | 2135 |
|
|
2019
Q3 | $2.35M | Buy |
122,934
+99,617
| +427% | +$1.91M | 0.05% | 559 |
|
|
2019
Q2 | $464K | Sell |
23,317
-12,911
| -36% | -$257K | 0.01% | 1526 |
|
|
2019
Q1 | $784K | Buy |
36,228
+6,163
| +20% | +$133K | 0.03% | 894 |
|
|
2018
Q4 | $578K | Sell |
30,065
-278
| -0.9% | -$5.35K | 0.03% | 874 |
|
|
2018
Q3 | $586K | Buy |
30,343
+30,220
| +24,569% | +$584K | 0.03% | 717 |
|
|
2018
Q2 | $2K | Sell |
123
-11,002
| -99% | -$179K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $192K | Buy |
11,125
+5,112
| +85% | +$88.2K | 0.01% | 1420 |
|
|
2017
Q4 | $109K | Sell |
6,013
-61,868
| -91% | -$1.12M | 0.01% | 1673 |
|
|
2017
Q3 | $1.19M | Buy |
67,881
+63,766
| +1,550% | +$1.12M | 0.07% | 345 |
|
|
2017
Q2 | $65K | Sell |
4,115
-1,431
| -26% | -$22.6K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $81K | Sell |
5,546
-52,934
| -91% | -$773K | 0.01% | 1419 |
|
|
2016
Q4 | $755K | Buy |
58,480
+3,566
| +6% | +$46K | 0.06% | 472 |
|
|
2016
Q3 | $742K | Sell |
54,914
-38,857
| -41% | -$525K | 0.05% | 537 |
|
|
2016
Q2 | $1.4M | Buy |
93,771
+60,362
| +181% | +$899K | 0.08% | 316 |
|
|
2016
Q1 | $440K | Sell |
33,409
-51,869
| -61% | -$683K | 0.03% | 811 |
|
|
2015
Q4 | $897K | Sell |
85,278
-5,320
| -6% | -$56K | 0.05% | 520 |
|
|
2015
Q3 | $1.02M | Sell |
90,598
-20,633
| -19% | -$232K | 0.05% | 576 |
|
|
2015
Q2 | $1.63M | Buy |
111,231
+38,277
| +52% | +$561K | 0.08% | 344 |
|
|
2015
Q1 | $1.02M | Buy |
72,954
+9,125
| +14% | +$128K | 0.05% | 557 |
|
|
2014
Q4 | $1.16M | Buy |
63,829
+26,316
| +70% | +$478K | 0.06% | 444 |
|
|
2014
Q3 | $687K | Buy |
37,513
+34,593
| +1,185% | +$634K | 0.04% | 645 |
|
|
2014
Q2 | $61K | Buy |
+2,920
| New | +$61K | ﹤0.01% | 1388 |
|