Cubist Systematic Strategies’s Ducommun DCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,992
| Closed | -$580K | – | 1705 |
|
|
2025
Q1 | $580K | Sell |
9,992
-23,388
| -70% | -$1.36M | ﹤0.01% | 1002 |
|
|
2024
Q4 | $2.12M | Buy |
33,380
+21,681
| +185% | +$1.38M | 0.01% | 578 |
|
|
2024
Q3 | $770K | Sell |
11,699
-1,638
| -12% | -$108K | ﹤0.01% | 886 |
|
|
2024
Q2 | $774K | Buy |
+13,337
| New | +$774K | 0.01% | 828 |
|
|
2022
Q4 | – | Sell |
-5,493
| Closed | -$218K | – | 3333 |
|
|
2022
Q3 | $218K | Sell |
5,493
-4,565
| -45% | -$181K | ﹤0.01% | 2940 |
|
|
2022
Q2 | $433K | Buy |
10,058
+5,556
| +123% | +$239K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $236K | Buy |
+4,502
| New | +$236K | ﹤0.01% | 2948 |
|
|
2020
Q2 | – | Sell |
-22,145
| Closed | -$550K | – | 2406 |
|
|
2020
Q1 | $550K | Buy |
22,145
+7,728
| +54% | +$192K | 0.01% | 1195 |
|
|
2019
Q4 | $728K | Buy |
14,417
+2,396
| +20% | +$121K | 0.01% | 1350 |
|
|
2019
Q3 | $510K | Sell |
12,021
-952
| -7% | -$40.4K | 0.01% | 1280 |
|
|
2019
Q2 | $585K | Buy |
+12,973
| New | +$585K | 0.01% | 1381 |
|
|
2018
Q4 | – | Sell |
-8,864
| Closed | -$362K | – | 2089 |
|
|
2018
Q3 | $362K | Buy |
8,864
+1,083
| +14% | +$44.2K | 0.02% | 1015 |
|
|
2018
Q2 | $257K | Buy |
7,781
+858
| +12% | +$28.3K | 0.01% | 1187 |
|
|
2018
Q1 | $210K | Buy |
+6,923
| New | +$210K | 0.01% | 1370 |
|