Cubist Systematic Strategies’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,944
| Closed | -$552K | – | 2986 |
|
|
2024
Q4 | $552K | Buy |
+48,944
| New | +$658K | ﹤0.01% | 2137 |
|
|
2024
Q3 | – | Sell |
-15,039
| Closed | -$200K | – | 3080 |
|
|
2024
Q2 | $206K | Sell |
15,039
-361,356
| -96% | -$5.45M | ﹤0.01% | 2494 |
|
|
2024
Q1 | $7.25M | Buy |
376,395
+189,636
| +102% | +$3.57M | 0.04% | 717 |
|
|
2023
Q4 | $3.28M | Buy |
+186,759
| New | +$3.07M | 0.02% | 1132 |
|
|
2023
Q1 | – | Sell |
-164,154
| Closed | -$1.8M | – | 4001 |
|
|
2022
Q4 | $1.8M | Buy |
164,154
+71,921
| +78% | +$935K | 0.01% | 1945 |
|
|
2022
Q3 | $1.15M | Buy |
92,233
+46,699
| +103% | +$899K | 0.01% | 2507 |
|
|
2022
Q2 | $889K | Sell |
45,534
-42,923
| -49% | -$1.05M | 0.01% | 2573 |
|
|
2022
Q1 | $2.55M | Buy |
88,457
+34,497
| +64% | +$1.01M | 0.02% | 1279 |
|
|
2021
Q4 | $1.8M | Buy |
53,960
+23,026
| +74% | +$685K | 0.02% | 1473 |
|
|
2021
Q3 | $746K | Buy |
30,934
+18,790
| +155% | +$518K | 0.01% | 1745 |
|
|
2021
Q2 | $384K | Sell |
12,144
-27,791
| -70% | -$794K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $1.03M | Buy |
39,935
+33,810
| +552% | +$761K | 0.01% | 1514 |
|
|
2020
Q4 | $118K | Buy |
6,125
+981
| +19% | +$15.7K | ﹤0.01% | 2377 |
|
|
2020
Q3 | $56K | Sell |
5,144
-11,656
| -69% | -$113K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $161K | Buy |
16,800
+10,625
| +172% | +$92.2K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $43K | Sell |
6,175
-33,365
| -84% | -$530K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $751K | Buy |
39,540
+29,686
| +301% | +$612K | 0.01% | 1334 |
|
|
2019
Q3 | $237K | Sell |
9,854
-11,982
| -55% | -$248K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $437K | Buy |
21,836
+9,964
| +84% | +$207K | 0.01% | 1576 |
|
|
2019
Q1 | $253K | Sell |
11,872
-46,502
| -80% | -$1.04M | 0.01% | 1620 |
|
|
2018
Q4 | $1.09M | Buy |
58,374
+45,433
| +351% | +$1.04M | 0.05% | 523 |
|
|
2018
Q3 | $315K | Sell |
12,941
-10,837
| -46% | -$266K | 0.02% | 1131 |
|
|
2018
Q2 | $594K | Sell |
23,778
-8,171
| -26% | -$195K | 0.03% | 706 |
|
|
2018
Q1 | $718K | Buy |
31,949
+26,183
| +454% | +$853K | 0.04% | 597 |
|
|
2017
Q4 | $263K | Buy |
5,766
+368
| +7% | +$18.1K | 0.01% | 1343 |
|
|
2017
Q3 | $271K | Buy |
+5,398
| New | +$295K | 0.02% | 1243 |
|
|
2017
Q2 | – | Sell |
-5,199
| Closed | -$268K | – | 1712 |
|
|
2017
Q1 | $268K | Buy |
+5,199
| New | +$292K | 0.02% | 989 |
|
|
2016
Q3 | – | Sell |
-17,980
| Closed | -$734K | – | 1728 |
|
|
2016
Q2 | $734K | Buy |
17,980
+10,628
| +145% | +$506K | 0.04% | 582 |
|
|
2016
Q1 | $334K | Sell |
7,352
-2,680
| -27% | -$118K | 0.02% | 931 |
|
|
2015
Q4 | $487K | Sell |
10,032
-8,159
| -45% | -$439K | 0.03% | 842 |
|
|
2015
Q3 | $1.04M | Buy |
18,191
+12,962
| +248% | +$909K | 0.05% | 561 |
|
|
2015
Q2 | $387K | Sell |
5,229
-815
| -13% | -$69.2K | 0.02% | 1078 |
|
|
2015
Q1 | $564K | Buy |
6,044
+2,236
| +59% | +$203K | 0.03% | 859 |
|
|
2014
Q4 | $344K | Buy |
3,808
+2,189
| +135% | +$173K | 0.02% | 1113 |
|
|
2014
Q3 | $119K | Buy |
+1,619
| New | +$122K | 0.01% | 1511 |
|
Other funds holding DBRG
WI
FCM
NSCM
