Cubist Systematic Strategies’s Dayforce DAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
+187,809
| New | +$10.4M | 0.05% | 267 |
|
|
2025
Q1 | – | Sell |
-3,076
| Closed | -$223K | – | 2403 |
|
|
2024
Q4 | $223K | Buy |
+3,076
| New | +$223K | ﹤0.01% | 1152 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2363 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2747 |
|
|
2024
Q1 | – | Sell |
-101,180
| Closed | -$6.79M | – | 2885 |
|
|
2023
Q4 | $6.79M | Buy |
+101,180
| New | +$6.79M | 0.04% | 356 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2668 |
|
|
2023
Q2 | – | Sell |
-24,514
| Closed | -$1.79M | – | 3095 |
|
|
2023
Q1 | $1.79M | Sell |
24,514
-35,815
| -59% | -$2.62M | 0.01% | 1178 |
|
|
2022
Q4 | $3.87M | Sell |
60,329
-25,330
| -30% | -$1.62M | 0.02% | 853 |
|
|
2022
Q3 | $4.79M | Sell |
85,659
-154,853
| -64% | -$8.65M | 0.03% | 855 |
|
|
2022
Q2 | $11.3M | Buy |
240,512
+146,079
| +155% | +$6.88M | 0.07% | 275 |
|
|
2022
Q1 | $6.46M | Buy |
94,433
+80,451
| +575% | +$5.5M | 0.05% | 538 |
|
|
2021
Q4 | $1.46M | Buy |
13,982
+9,200
| +192% | +$961K | 0.01% | 1633 |
|
|
2021
Q3 | $539K | Sell |
4,782
-1,026
| -18% | -$116K | 0.01% | 1987 |
|
|
2021
Q2 | $557K | Sell |
5,808
-21,881
| -79% | -$2.1M | 0.01% | 1937 |
|
|
2021
Q1 | $2.33M | Buy |
27,689
+18,264
| +194% | +$1.54M | 0.03% | 924 |
|
|
2020
Q4 | $1M | Buy |
9,425
+4,040
| +75% | +$430K | 0.01% | 1389 |
|
|
2020
Q3 | $445K | Buy |
5,385
+3,182
| +144% | +$263K | 0.01% | 1817 |
|
|
2020
Q2 | $175K | Sell |
2,203
-72,252
| -97% | -$5.74M | ﹤0.01% | 2080 |
|
|
2020
Q1 | $3.73M | Buy |
+74,455
| New | +$3.73M | 0.1% | 248 |
|
|
2019
Q4 | – | Sell |
-37,849
| Closed | -$1.87M | – | 2574 |
|
|
2019
Q3 | $1.87M | Buy |
37,849
+37,698
| +24,966% | +$1.86M | 0.04% | 656 |
|
|
2019
Q2 | $8K | Sell |
151
-18,832
| -99% | -$998K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $974K | Buy |
18,983
+18,405
| +3,184% | +$944K | 0.03% | 779 |
|
|
2018
Q4 | $20K | Buy |
+578
| New | +$20K | ﹤0.01% | 1953 |
|
|
2018
Q3 | – | Sell |
-10,377
| Closed | -$344K | – | 2095 |
|
|
2018
Q2 | $344K | Buy |
+10,377
| New | +$344K | 0.02% | 994 |
|