Cubist Systematic Strategies’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-197,583
| Closed | -$14.6M | – | 1667 |
|
|
2024
Q3 | $14.6M | Buy |
197,583
+71,984
| +57% | +$5.31M | 0.09% | 117 |
|
|
2024
Q2 | $8.99M | Buy |
125,599
+87,270
| +228% | +$6.25M | 0.06% | 180 |
|
|
2024
Q1 | $2.86M | Sell |
38,329
-39,008
| -50% | -$2.91M | 0.02% | 730 |
|
|
2023
Q4 | $5.05M | Buy |
77,337
+28,539
| +58% | +$1.87M | 0.03% | 469 |
|
|
2023
Q3 | $2.91M | Sell |
48,798
-8,950
| -15% | -$534K | 0.02% | 638 |
|
|
2023
Q2 | $3.61M | Sell |
57,748
-148,434
| -72% | -$9.28M | 0.02% | 621 |
|
|
2023
Q1 | $13.5M | Buy |
206,182
+118,699
| +136% | +$7.76M | 0.08% | 195 |
|
|
2022
Q4 | $5.15M | Buy |
87,483
+33,429
| +62% | +$1.97M | 0.03% | 669 |
|
|
2022
Q3 | $2.65M | Sell |
54,054
-34,889
| -39% | -$1.71M | 0.01% | 1357 |
|
|
2022
Q2 | $4.28M | Buy |
88,943
+6,413
| +8% | +$309K | 0.03% | 943 |
|
|
2022
Q1 | $4.29M | Sell |
82,530
-36,866
| -31% | -$1.91M | 0.04% | 848 |
|
|
2021
Q4 | $7.08M | Buy |
119,396
+30,581
| +34% | +$1.81M | 0.07% | 432 |
|
|
2021
Q3 | $5.1M | Buy |
88,815
+17,448
| +24% | +$1M | 0.06% | 456 |
|
|
2021
Q2 | $4.53M | Sell |
71,367
-155,528
| -69% | -$9.88M | 0.05% | 595 |
|
|
2021
Q1 | $13.2M | Buy |
226,895
+100,527
| +80% | +$5.85M | 0.17% | 98 |
|
|
2020
Q4 | $7.06M | Sell |
126,368
-16,022
| -11% | -$895K | 0.1% | 281 |
|
|
2020
Q3 | $6.61M | Sell |
142,390
-66,831
| -32% | -$3.1M | 0.1% | 290 |
|
|
2020
Q2 | $9.73M | Buy |
209,221
+132,088
| +171% | +$6.14M | 0.17% | 107 |
|
|
2020
Q1 | $2.98M | Buy |
77,133
+72,111
| +1,436% | +$2.79M | 0.08% | 324 |
|
|
2019
Q4 | $289K | Sell |
5,022
-29,570
| -85% | -$1.7M | 0.01% | 1855 |
|
|
2019
Q3 | $1.8M | Buy |
34,592
+12,957
| +60% | +$675K | 0.04% | 671 |
|
|
2019
Q2 | $1.1M | Buy |
21,635
+18,456
| +581% | +$938K | 0.02% | 989 |
|
|
2019
Q1 | $159K | Sell |
3,179
-66,135
| -95% | -$3.31M | 0.01% | 1876 |
|
|
2018
Q4 | $3.01M | Buy |
69,314
+62,069
| +857% | +$2.69M | 0.14% | 145 |
|
|
2018
Q3 | $422K | Buy |
7,245
+1,902
| +36% | +$111K | 0.02% | 934 |
|
|
2018
Q2 | $241K | Sell |
5,343
-1,697
| -24% | -$76.5K | 0.01% | 1221 |
|
|
2018
Q1 | $317K | Sell |
7,040
-25,085
| -78% | -$1.13M | 0.02% | 1107 |
|
|
2017
Q4 | $1.57M | Sell |
32,125
-19,102
| -37% | -$935K | 0.08% | 312 |
|
|
2017
Q3 | $2.35M | Buy |
51,227
+42,703
| +501% | +$1.96M | 0.13% | 133 |
|
|
2017
Q2 | $388K | Buy |
8,524
+598
| +8% | +$27.2K | 0.02% | 876 |
|
|
2017
Q1 | $361K | Sell |
7,926
-42,632
| -84% | -$1.94M | 0.03% | 808 |
|
|
2016
Q4 | $2.13M | Buy |
50,558
+1,228
| +2% | +$51.7K | 0.17% | 133 |
|
|
2016
Q3 | $1.84M | Buy |
+49,330
| New | +$1.84M | 0.12% | 227 |
|
|
2016
Q2 | – | Sell |
-20,842
| Closed | -$665K | – | 1737 |
|
|
2016
Q1 | $665K | Buy |
+20,842
| New | +$665K | 0.04% | 649 |
|
|
2015
Q4 | – | Sell |
-48,936
| Closed | -$1.37M | – | 1791 |
|
|
2015
Q3 | $1.37M | Buy |
+48,936
| New | +$1.37M | 0.07% | 413 |
|
|
2015
Q1 | – | Sell |
-7,937
| Closed | -$307K | – | 1921 |
|
|
2014
Q4 | $307K | Buy |
+7,937
| New | +$307K | 0.02% | 1201 |
|