CSS
Cubist Systematic Strategies’s DoorDash DASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1704 |
|
|
2025
Q1 | – | Sell |
-133,284
| Closed | -$22.4M | – | 1638 |
|
|
2024
Q4 | $22.4M | Sell |
133,284
-125,966
| -49% | -$21.1M | 0.14% | 60 |
|
|
2024
Q3 | $37M | Buy |
259,250
+33,760
| +15% | +$4.82M | 0.23% | 26 |
|
|
2024
Q2 | $24.5M | Buy |
225,490
+151,565
| +205% | +$16.5M | 0.17% | 40 |
|
|
2024
Q1 | $10.2M | Sell |
73,925
-296,156
| -80% | -$40.8M | 0.06% | 260 |
|
|
2023
Q4 | $36.6M | Buy |
370,081
+171,558
| +86% | +$17M | 0.24% | 20 |
|
|
2023
Q3 | $15.8M | Buy |
198,523
+178,975
| +916% | +$14.2M | 0.12% | 118 |
|
|
2023
Q2 | $1.49M | Sell |
19,548
-415,702
| -96% | -$31.8M | 0.01% | 1021 |
|
|
2023
Q1 | $27.7M | Buy |
435,250
+30,746
| +8% | +$1.95M | 0.17% | 53 |
|
|
2022
Q4 | $19.7M | Sell |
404,504
-219,943
| -35% | -$10.7M | 0.12% | 99 |
|
|
2022
Q3 | $30.9M | Buy |
624,447
+343,144
| +122% | +$17M | 0.17% | 33 |
|
|
2022
Q2 | $18.1M | Buy |
281,303
+191,257
| +212% | +$12.3M | 0.11% | 129 |
|
|
2022
Q1 | $10.6M | Buy |
90,046
+4,631
| +5% | +$543K | 0.09% | 274 |
|
|
2021
Q4 | $12.7M | Buy |
85,415
+28,040
| +49% | +$4.18M | 0.12% | 142 |
|
|
2021
Q3 | $11.8M | Buy |
57,375
+16,788
| +41% | +$3.46M | 0.15% | 143 |
|
|
2021
Q2 | $7.24M | Buy |
40,587
+29,290
| +259% | +$5.22M | 0.08% | 346 |
|
|
2021
Q1 | $1.48M | Buy |
11,297
+11,221
| +14,764% | +$1.47M | 0.02% | 1260 |
|
|
2020
Q4 | $11K | Buy |
+76
| New | +$11K | ﹤0.01% | 2514 |
|