Cubist Systematic Strategies’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
+134,756
| New | +$3.95M | 0.02% | 549 |
|
|
2024
Q2 | – | Sell |
-110,049
| Closed | -$1.74M | – | 1714 |
|
|
2024
Q1 | $1.74M | Buy |
110,049
+34,582
| +46% | +$545K | 0.01% | 933 |
|
|
2023
Q4 | $1.02M | Buy |
75,467
+59,076
| +360% | +$800K | 0.01% | 1098 |
|
|
2023
Q3 | $180K | Sell |
16,391
-285,978
| -95% | -$3.14M | ﹤0.01% | 1542 |
|
|
2023
Q2 | $3.18M | Buy |
302,369
+4,671
| +2% | +$49.2K | 0.02% | 672 |
|
|
2023
Q1 | $3.04M | Sell |
297,698
-325,386
| -52% | -$3.32M | 0.02% | 879 |
|
|
2022
Q4 | $7.18M | Buy |
623,084
+146,099
| +31% | +$1.68M | 0.04% | 465 |
|
|
2022
Q3 | $3.53M | Buy |
476,985
+343,930
| +258% | +$2.55M | 0.02% | 1109 |
|
|
2022
Q2 | $1.16M | Buy |
133,055
+120,872
| +992% | +$1.06M | 0.01% | 2011 |
|
|
2022
Q1 | $154K | Sell |
12,183
-13,769
| -53% | -$174K | ﹤0.01% | 3095 |
|
|
2021
Q4 | $324K | Sell |
25,952
-156,336
| -86% | -$1.95M | ﹤0.01% | 2746 |
|
|
2021
Q3 | $2.32M | Sell |
182,288
-401,904
| -69% | -$5.1M | 0.03% | 913 |
|
|
2021
Q2 | $7.64M | Buy |
584,192
+82,429
| +16% | +$1.08M | 0.09% | 318 |
|
|
2021
Q1 | $6.02M | Buy |
501,763
+140,882
| +39% | +$1.69M | 0.08% | 358 |
|
|
2020
Q4 | $3.93M | Sell |
360,881
-1,786
| -0.5% | -$19.5K | 0.05% | 556 |
|
|
2020
Q3 | $3.05M | Sell |
362,667
-102,870
| -22% | -$864K | 0.05% | 657 |
|
|
2020
Q2 | $4.43M | Buy |
465,537
+420,719
| +939% | +$4.01M | 0.08% | 404 |
|
|
2020
Q1 | $288K | Sell |
44,818
-310,302
| -87% | -$1.99M | 0.01% | 1541 |
|
|
2019
Q4 | $2.76M | Buy |
355,120
+255,167
| +255% | +$1.99M | 0.05% | 579 |
|
|
2019
Q3 | $750K | Buy |
99,953
+89,045
| +816% | +$668K | 0.01% | 1114 |
|
|
2019
Q2 | $83K | Sell |
10,908
-47,769
| -81% | -$363K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $476K | Sell |
58,677
-54,579
| -48% | -$443K | 0.02% | 1231 |
|
|
2018
Q4 | $923K | Buy |
+113,256
| New | +$923K | 0.04% | 598 |
|
|
2018
Q2 | – | Sell |
-62,635
| Closed | -$876K | – | 1840 |
|
|
2018
Q1 | $876K | Buy |
62,635
+44,767
| +251% | +$626K | 0.05% | 498 |
|
|
2017
Q4 | $340K | Sell |
17,868
-37,882
| -68% | -$721K | 0.02% | 1161 |
|
|
2017
Q3 | $963K | Buy |
55,750
+36,224
| +186% | +$626K | 0.05% | 457 |
|
|
2017
Q2 | $347K | Sell |
19,526
-985
| -5% | -$17.5K | 0.02% | 946 |
|
|
2017
Q1 | $352K | Buy |
+20,511
| New | +$352K | 0.03% | 825 |
|
|
2016
Q4 | – | Sell |
-19,685
| Closed | -$230K | – | 1745 |
|
|
2016
Q3 | $230K | Sell |
19,685
-40,841
| -67% | -$477K | 0.01% | 1172 |
|
|
2016
Q2 | $742K | Sell |
60,526
-3,996
| -6% | -$49K | 0.04% | 574 |
|
|
2016
Q1 | $976K | Buy |
+64,522
| New | +$976K | 0.06% | 474 |
|
|
2015
Q4 | – | Sell |
-18,898
| Closed | -$455K | – | 1790 |
|
|
2015
Q3 | $455K | Buy |
18,898
+1,131
| +6% | +$27.2K | 0.02% | 1014 |
|
|
2015
Q2 | $478K | Buy |
+17,767
| New | +$478K | 0.02% | 987 |
|
|
2015
Q1 | – | Sell |
-78,665
| Closed | -$2.11M | – | 1920 |
|
|
2014
Q4 | $2.11M | Buy |
+78,665
| New | +$2.11M | 0.11% | 223 |
|
|
2014
Q3 | – | Sell |
-71,961
| Closed | -$2.26M | – | 1756 |
|
|
2014
Q2 | $2.26M | Buy |
+71,961
| New | +$2.26M | 0.14% | 197 |
|