Cubist Systematic Strategies’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1642 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1666 |
|
|
2024
Q3 | – | Sell |
-181,632
| Closed | -$4.08M | – | 1639 |
|
|
2024
Q2 | $4.08M | Buy |
+181,632
| New | +$4.08M | 0.03% | 387 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2360 |
|
|
2023
Q4 | – | Sell |
-87,963
| Closed | -$2.4M | – | 2263 |
|
|
2023
Q3 | $2.4M | Buy |
+87,963
| New | +$2.4M | 0.02% | 713 |
|
|
2023
Q2 | – | Sell |
-10,109
| Closed | -$219K | – | 2432 |
|
|
2023
Q1 | $219K | Sell |
10,109
-493,152
| -98% | -$10.7M | ﹤0.01% | 2176 |
|
|
2022
Q4 | $11.3M | Buy |
503,261
+356,132
| +242% | +$7.97M | 0.07% | 261 |
|
|
2022
Q3 | $3.05M | Buy |
147,129
+75,587
| +106% | +$1.57M | 0.02% | 1240 |
|
|
2022
Q2 | $1.5M | Sell |
71,542
-216,775
| -75% | -$4.55M | 0.01% | 1806 |
|
|
2022
Q1 | $6.7M | Sell |
288,317
-190,252
| -40% | -$4.42M | 0.06% | 520 |
|
|
2021
Q4 | $11.7M | Buy |
478,569
+185,897
| +64% | +$4.56M | 0.11% | 175 |
|
|
2021
Q3 | $8.55M | Buy |
292,672
+239,112
| +446% | +$6.99M | 0.11% | 242 |
|
|
2021
Q2 | $1.62M | Sell |
53,560
-484,055
| -90% | -$14.7M | 0.02% | 1234 |
|
|
2021
Q1 | $14.3M | Buy |
537,615
+140,742
| +35% | +$3.75M | 0.18% | 84 |
|
|
2020
Q4 | $8.81M | Buy |
396,873
+321,315
| +425% | +$7.13M | 0.12% | 198 |
|
|
2020
Q3 | $1.46M | Sell |
75,558
-70,368
| -48% | -$1.36M | 0.02% | 1099 |
|
|
2020
Q2 | $3.18M | Buy |
145,926
+59,922
| +70% | +$1.3M | 0.05% | 550 |
|
|
2020
Q1 | $1.56M | Sell |
86,004
-14,549
| -14% | -$263K | 0.04% | 587 |
|
|
2019
Q4 | $1.8M | Buy |
100,553
+91,553
| +1,017% | +$1.64M | 0.03% | 808 |
|
|
2019
Q3 | $182K | Sell |
9,000
-468,570
| -98% | -$9.48M | ﹤0.01% | 1809 |
|
|
2019
Q2 | $12M | Buy |
477,570
+315,639
| +195% | +$7.91M | 0.22% | 85 |
|
|
2019
Q1 | $3.53M | Buy |
161,931
+133,878
| +477% | +$2.92M | 0.11% | 236 |
|
|
2018
Q4 | $573K | Buy |
28,053
+2,783
| +11% | +$56.8K | 0.03% | 886 |
|
|
2018
Q3 | $678K | Buy |
+25,270
| New | +$678K | 0.04% | 654 |
|