Cubist Systematic Strategies’s Diebold Nixdorf Incorporated DBD Stock Holding History

Cubist Systematic Strategies’s Portfolio DBD Stock Details DBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,663	Closed	-$10.4K	–	4587
2023 Q1	$10.4K	Sell	8,663 -116,721	-93%	-$260K	﹤0.01%	3721
2022 Q4	$178K	Buy	125,384 +8,860	+8%	+$19K	﹤0.01%	3635
2022 Q3	$284K	Buy	116,524 +56,028	+93%	+$187K	﹤0.01%	3550
2022 Q2	$137K	Sell	60,496 -87,800	-59%	-$327K	﹤0.01%	3853
2022 Q1	$998K	Buy	148,296 +138,552	+1,422%	+$1.18M	0.01%	2025
2021 Q4	$88K	Sell	9,744 -1,202	-11%	-$11.2K	﹤0.01%	3228
2021 Q3	$111K	Sell	10,946 -33,895	-76%	-$372K	﹤0.01%	2725
2021 Q2	$576K	Sell	44,841 -28,337	-39%	-$389K	0.01%	1914
2021 Q1	$1.03M	Sell	73,178 -43,583	-37%	-$600K	0.01%	1516
2020 Q4	$1.25M	Buy	116,761 +73,506	+170%	+$668K	0.02%	1232
2020 Q3	$330K	Sell	43,255 -134,901	-76%	-$992K	﹤0.01%	1957
2020 Q2	$1.08M	Buy	178,156 +122,179	+218%	+$603K	0.02%	1136
2020 Q1	$197K	Sell	55,977 -18,424	-25%	-$156K	0.01%	1739
2019 Q4	$786K	Sell	74,401 -38,244	-34%	-$340K	0.01%	1306
2019 Q3	$1.26M	Buy	112,645 +25,265	+29%	+$299K	0.03%	867
2019 Q2	$800K	Sell	87,380 -118,857	-58%	-$1.24M	0.01%	1164
2019 Q1	$2.28M	Buy	+206,237	New	+$1.44M	0.07%	388
2018 Q2	–	Sell	-22,120	Closed	-$341K	–	2124
2018 Q1	$341K	Sell	22,120 -13,210	-37%	-$221K	0.02%	1063
2017 Q4	$578K	Buy	+35,330	New	+$683K	0.03%	805
2017 Q1	–	Sell	-8,192	Closed	-$206K	–	1922
2016 Q4	$206K	Sell	8,192 -32,867	-80%	-$775K	0.02%	1245
2016 Q3	$1.02M	Buy	41,059 +28,919	+238%	+$768K	0.07%	413
2016 Q2	$301K	Sell	12,140 -1,326	-10%	-$34.1K	0.02%	1085
2016 Q1	$389K	Sell	13,466 -23,213	-63%	-$607K	0.02%	864
2015 Q4	$1.1M	Buy	+36,679	New	+$1.25M	0.06%	435
2015 Q3	–	Sell	-17,442	Closed	-$610K	–	2061
2015 Q2	$610K	Buy	17,442 +9,379	+116%	+$331K	0.03%	843
2015 Q1	$286K	Sell	8,063 -8,343	-51%	-$281K	0.01%	1288
2014 Q4	$568K	Buy	16,406 +1,934	+13%	+$68.2K	0.03%	804
2014 Q3	$511K	Buy	+14,472	New	+$546K	0.03%	807

Other funds holding DBD

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cubist Systematic Strategies's DBD Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 8,663 shares — an estimated $10.4K sold.

Cubist Systematic Strategies first reported a position in DBD in Q3 2014 and held it in 28 quarters. The position peaked at $2.28M in Q1 2019. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.

Cubist Systematic Strategies reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 8,663 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $10.4K.
Cubist Systematic Strategies first reported a position in Diebold Nixdorf Incorporated in Q3 2014 and held it in 28 quarters.
Cubist Systematic Strategies's Diebold Nixdorf Incorporated position peaked at $2.28M in Q1 2019.
7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.