Cubist Systematic Strategies’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$1 | – | 1665 |
|
|
2024
Q3 | – | Sell |
-239
| Closed | -$958 | – | 1397 |
|
|
2024
Q2 | $958 | Buy |
+239
| New | +$958 | ﹤0.01% | 1366 |
|
|
2023
Q4 | – | Sell |
-271
| Closed | -$3.68K | – | 2262 |
|
|
2023
Q3 | $3.68K | Buy |
+271
| New | +$3.68K | ﹤0.01% | 1852 |
|
|
2020
Q1 | – | Sell |
-2,377
| Closed | -$254K | – | 2225 |
|
|
2019
Q4 | $254K | Buy |
2,377
+1,927
| +428% | +$206K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $39K | Sell |
450
-878
| -66% | -$76.1K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $109K | Buy |
1,328
+122
| +10% | +$10K | ﹤0.01% | 2215 |
|
|
2019
Q1 | $93K | Buy |
+1,206
| New | +$93K | ﹤0.01% | 2011 |
|
|
2017
Q4 | – | Sell |
-311
| Closed | -$132K | – | 1944 |
|
|
2017
Q3 | $132K | Buy |
+311
| New | +$132K | 0.01% | 1574 |
|
|
2017
Q2 | – | Sell |
-504
| Closed | -$178K | – | 1713 |
|
|
2017
Q1 | $178K | Buy |
+504
| New | +$178K | 0.01% | 1236 |
|
|
2016
Q4 | – | Sell |
-160
| Closed | -$58K | – | 1746 |
|
|
2016
Q3 | $58K | Sell |
160
-126
| -44% | -$45.7K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $93K | Buy |
+286
| New | +$93K | 0.01% | 1521 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1649 |
|
|
2015
Q4 | $1K | Sell |
3
-6
| -67% | -$2K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 1826 |
|