CSS
Cubist Systematic Strategies’s Designer Brands DBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-361,180
| Closed | -$1.93M | – | 1640 |
|
|
2024
Q4 | $1.93M | Buy |
+361,180
| New | +$1.93M | 0.01% | 606 |
|
|
2024
Q3 | – | Sell |
-162,663
| Closed | -$1.11M | – | 1637 |
|
|
2024
Q2 | $1.11M | Buy |
+162,663
| New | +$1.11M | 0.01% | 737 |
|
|
2023
Q2 | – | Sell |
-520,414
| Closed | -$4.55M | – | 2431 |
|
|
2023
Q1 | $4.55M | Buy |
520,414
+295,566
| +131% | +$2.58M | 0.03% | 662 |
|
|
2022
Q4 | $2.2M | Sell |
224,848
-11,578
| -5% | -$113K | 0.01% | 1255 |
|
|
2022
Q3 | $3.62M | Buy |
236,426
+63,235
| +37% | +$968K | 0.02% | 1090 |
|
|
2022
Q2 | $2.26M | Buy |
173,191
+52,311
| +43% | +$683K | 0.01% | 1471 |
|
|
2022
Q1 | $1.63M | Sell |
120,880
-122,405
| -50% | -$1.65M | 0.01% | 1654 |
|
|
2021
Q4 | $3.46M | Buy |
243,285
+25,571
| +12% | +$363K | 0.03% | 912 |
|
|
2021
Q3 | $3.03M | Sell |
217,714
-6,413
| -3% | -$89.3K | 0.04% | 749 |
|
|
2021
Q2 | $3.71M | Buy |
224,127
+165,143
| +280% | +$2.73M | 0.04% | 724 |
|
|
2021
Q1 | $1.03M | Sell |
58,984
-145,563
| -71% | -$2.53M | 0.01% | 1521 |
|
|
2020
Q4 | $1.57M | Buy |
204,547
+141,373
| +224% | +$1.08M | 0.02% | 1107 |
|
|
2020
Q3 | $343K | Buy |
63,174
+30,886
| +96% | +$168K | 0.01% | 1938 |
|
|
2020
Q2 | $219K | Buy |
32,288
+25,651
| +386% | +$174K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $33K | Sell |
6,637
-57,353
| -90% | -$285K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $1.01M | Sell |
63,990
-168,351
| -72% | -$2.65M | 0.02% | 1154 |
|
|
2019
Q3 | $3.98M | Buy |
232,341
+138,233
| +147% | +$2.37M | 0.08% | 369 |
|
|
2019
Q2 | $1.8M | Buy |
94,108
+73,569
| +358% | +$1.41M | 0.03% | 728 |
|
|
2019
Q1 | $456K | Buy |
20,539
+15,479
| +306% | +$344K | 0.01% | 1251 |
|
|
2018
Q4 | $125K | Sell |
5,060
-3,281
| -39% | -$81.1K | 0.01% | 1708 |
|
|
2018
Q3 | $283K | Sell |
8,341
-1,539
| -16% | -$52.2K | 0.02% | 1183 |
|
|
2018
Q2 | $255K | Sell |
9,880
-15,569
| -61% | -$402K | 0.01% | 1193 |
|
|
2018
Q1 | $572K | Sell |
25,449
-35,240
| -58% | -$792K | 0.03% | 734 |
|
|
2017
Q4 | $1.3M | Buy |
60,689
+47,163
| +349% | +$1.01M | 0.07% | 371 |
|
|
2017
Q3 | $291K | Sell |
13,526
-37,522
| -74% | -$807K | 0.02% | 1193 |
|
|
2017
Q2 | $904K | Buy |
+51,048
| New | +$904K | 0.06% | 472 |
|
|
2017
Q1 | – | Sell |
-30,725
| Closed | -$696K | – | 1669 |
|
|
2016
Q4 | $696K | Sell |
30,725
-301,481
| -91% | -$6.83M | 0.06% | 503 |
|
|
2016
Q3 | $6.8M | Buy |
332,206
+184,418
| +125% | +$3.78M | 0.44% | 18 |
|
|
2016
Q2 | $3.13M | Buy |
147,788
+120,049
| +433% | +$2.54M | 0.18% | 105 |
|
|
2016
Q1 | $767K | Buy |
27,739
+18,638
| +205% | +$515K | 0.04% | 569 |
|
|
2015
Q4 | $217K | Sell |
9,101
-175,632
| -95% | -$4.19M | 0.01% | 1309 |
|
|
2015
Q3 | $4.68M | Buy |
184,733
+92,154
| +100% | +$2.33M | 0.24% | 55 |
|
|
2015
Q2 | $3.09M | Buy |
92,579
+30,034
| +48% | +$1M | 0.15% | 158 |
|
|
2015
Q1 | $2.31M | Buy |
62,545
+42,856
| +218% | +$1.58M | 0.11% | 227 |
|
|
2014
Q4 | $734K | Sell |
19,689
-16,358
| -45% | -$610K | 0.04% | 665 |
|
|
2014
Q3 | $1.09M | Buy |
36,047
+18,410
| +104% | +$554K | 0.07% | 431 |
|
|
2014
Q2 | $493K | Buy |
+17,637
| New | +$493K | 0.03% | 746 |
|