Cubist Systematic Strategies’s Dauch Corp DCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-65,252
Closed -$480K 2979
2024
Q1
$480K Buy
+65,252
New +$492K ﹤0.01% 2631
2023
Q4
Sell
-56,791
Closed -$412K 3574
2023
Q3
$412K Buy
+56,791
New +$457K ﹤0.01% 2422
2023
Q1
Sell
-11,960
Closed -$93.5K 3898
2022
Q4
$93.5K Sell
11,960
-349,190
-97% -$3.13M ﹤0.01% 3813
2022
Q3
$2.47M Buy
361,150
+270,212
+297% +$2.43M 0.01% 1791
2022
Q2
$685K Buy
90,938
+82,018
+919% +$617K ﹤0.01% 2790
2022
Q1
$69K Sell
8,920
-183,900
-95% -$1.57M ﹤0.01% 3317
2021
Q4
$1.8M Buy
192,820
+125,868
+188% +$1.2M 0.02% 1470
2021
Q3
$590K Sell
66,952
-41,794
-38% -$383K 0.01% 1915
2021
Q2
$1.13M Sell
108,746
-29,923
-22% -$315K 0.01% 1483
2021
Q1
$1.34M Sell
138,669
-76,443
-36% -$758K 0.02% 1327
2020
Q4
$1.79M Buy
215,112
+190,105
+760% +$1.43M 0.02% 1017
2020
Q3
$144K Sell
25,007
-201,554
-89% -$1.44M ﹤0.01% 2217
2020
Q2
$1.72M Buy
226,561
+190,403
+527% +$1.1M 0.03% 884
2020
Q1
$131K Sell
36,158
-79,950
-69% -$594K ﹤0.01% 1844
2019
Q4
$1.25M Sell
116,108
-221,422
-66% -$2.11M 0.02% 1021
2019
Q3
$2.77M Buy
337,530
+237,719
+238% +$2.16M 0.06% 496
2019
Q2
$1.27M Buy
+99,811
New +$1.3M 0.02% 901
2019
Q1
Sell
-30,565
Closed -$339K 2245
2018
Q4
$339K Buy
30,565
+24,941
+443% +$334K 0.02% 1202
2018
Q3
$98K Sell
5,624
-110,555
-95% -$1.9M 0.01% 1608
2018
Q2
$1.81M Buy
116,179
+91,567
+372% +$1.47M 0.09% 274
2018
Q1
$375K Sell
24,612
-107,571
-81% -$1.77M 0.02% 997
2017
Q4
$2.25M Buy
132,183
+108,921
+468% +$1.93M 0.12% 189
2017
Q3
$409K Sell
23,262
-67,697
-74% -$1.04M 0.02% 944
2017
Q2
$1.42M Buy
90,959
+74,059
+438% +$1.21M 0.09% 295
2017
Q1
$317K Buy
16,900
+12,302
+268% +$245K 0.02% 870
2016
Q4
$89K Sell
4,598
-3,515
-43% -$59.5K 0.01% 1511
2016
Q3
$140K Sell
8,113
-12,162
-60% -$204K 0.01% 1390
2016
Q2
$294K Sell
20,275
-145,868
-88% -$2.27M 0.02% 1098
2016
Q1
$2.56M Buy
166,143
+35,865
+28% +$517K 0.15% 146
2015
Q4
$2.47M Buy
130,278
+105,769
+432% +$2.23M 0.14% 163
2015
Q3
$489K Sell
24,509
-30,745
-56% -$622K 0.02% 969
2015
Q2
$1.16M Buy
55,254
+16,137
+41% +$390K 0.06% 492
2015
Q1
$1.01M Buy
39,117
+20,994
+116% +$516K 0.05% 565
2014
Q4
$409K Buy
18,123
+1,335
+8% +$26.6K 0.02% 997
2014
Q3
$282K Sell
16,788
-30,173
-64% -$555K 0.02% 1144
2014
Q2
$887K Buy
+46,961
New +$865K 0.05% 514

Other funds holding DCH

Cubist Systematic Strategies's DCH Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Dauch Corp (DCH) in Q2 2024, closing a stake of 65,252 shares — an estimated $480K sold.

Cubist Systematic Strategies first reported a position in DCH in Q2 2014 and held it in 36 quarters. The position peaked at $2.77M in Q3 2019. 234 funds tracked by Wall St. Rank hold DCH as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Dauch Corp position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 65,252 Dauch Corp shares in Q2 2024, an estimated $480K.
  • Cubist Systematic Strategies first reported a position in Dauch Corp in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Dauch Corp position peaked at $2.77M in Q3 2019.
  • 234 funds tracked by Wall St. Rank held Dauch Corp as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.