Cubist Systematic Strategies’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,663
| Closed | -$10.4K | – | 3272 |
|
|
2023
Q1 | $10.4K | Sell |
8,663
-116,721
| -93% | -$140K | ﹤0.01% | 2678 |
|
|
2022
Q4 | $178K | Buy |
125,384
+8,860
| +8% | +$12.6K | ﹤0.01% | 2694 |
|
|
2022
Q3 | $284K | Buy |
116,524
+56,028
| +93% | +$137K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $137K | Sell |
60,496
-87,800
| -59% | -$199K | ﹤0.01% | 3317 |
|
|
2022
Q1 | $998K | Buy |
148,296
+138,552
| +1,422% | +$932K | 0.01% | 2024 |
|
|
2021
Q4 | $88K | Sell |
9,744
-1,202
| -11% | -$10.9K | ﹤0.01% | 3228 |
|
|
2021
Q3 | $111K | Sell |
10,946
-33,895
| -76% | -$344K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $576K | Sell |
44,841
-28,337
| -39% | -$364K | 0.01% | 1914 |
|
|
2021
Q1 | $1.03M | Sell |
73,178
-43,583
| -37% | -$616K | 0.01% | 1516 |
|
|
2020
Q4 | $1.25M | Buy |
116,761
+73,506
| +170% | +$784K | 0.02% | 1232 |
|
|
2020
Q3 | $330K | Sell |
43,255
-134,901
| -76% | -$1.03M | ﹤0.01% | 1957 |
|
|
2020
Q2 | $1.08M | Buy |
178,156
+122,179
| +218% | +$741K | 0.02% | 1136 |
|
|
2020
Q1 | $197K | Sell |
55,977
-18,424
| -25% | -$64.8K | 0.01% | 1739 |
|
|
2019
Q4 | $786K | Sell |
74,401
-38,244
| -34% | -$404K | 0.01% | 1306 |
|
|
2019
Q3 | $1.26M | Buy |
112,645
+25,265
| +29% | +$283K | 0.03% | 867 |
|
|
2019
Q2 | $800K | Sell |
87,380
-118,857
| -58% | -$1.09M | 0.01% | 1164 |
|
|
2019
Q1 | $2.28M | Buy |
+206,237
| New | +$2.28M | 0.07% | 388 |
|
|
2018
Q2 | – | Sell |
-22,120
| Closed | -$341K | – | 2123 |
|
|
2018
Q1 | $341K | Sell |
22,120
-13,210
| -37% | -$204K | 0.02% | 1063 |
|
|
2017
Q4 | $578K | Buy |
+35,330
| New | +$578K | 0.03% | 805 |
|
|
2017
Q1 | – | Sell |
-8,192
| Closed | -$206K | – | 1922 |
|
|
2016
Q4 | $206K | Sell |
8,192
-32,867
| -80% | -$826K | 0.02% | 1245 |
|
|
2016
Q3 | $1.02M | Buy |
41,059
+28,919
| +238% | +$717K | 0.07% | 413 |
|
|
2016
Q2 | $301K | Sell |
12,140
-1,326
| -10% | -$32.9K | 0.02% | 1085 |
|
|
2016
Q1 | $389K | Sell |
13,466
-23,213
| -63% | -$671K | 0.02% | 864 |
|
|
2015
Q4 | $1.1M | Buy |
+36,679
| New | +$1.1M | 0.06% | 435 |
|
|
2015
Q3 | – | Sell |
-17,442
| Closed | -$610K | – | 2060 |
|
|
2015
Q2 | $610K | Buy |
17,442
+9,379
| +116% | +$328K | 0.03% | 843 |
|
|
2015
Q1 | $286K | Sell |
8,063
-8,343
| -51% | -$296K | 0.01% | 1288 |
|
|
2014
Q4 | $568K | Buy |
16,406
+1,934
| +13% | +$67K | 0.03% | 802 |
|
|
2014
Q3 | $511K | Buy |
+14,472
| New | +$511K | 0.03% | 807 |
|