Cubist Systematic Strategies’s 3D Systems Corporation DDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-290,116
| Closed | -$615K | – | 1706 |
|
|
2025
Q1 | $615K | Buy |
+290,116
| New | +$615K | ﹤0.01% | 990 |
|
|
2024
Q2 | – | Sell |
-22,465
| Closed | -$99.7K | – | 1717 |
|
|
2024
Q1 | $99.7K | Buy |
+22,465
| New | +$99.7K | ﹤0.01% | 1813 |
|
|
2023
Q4 | – | Sell |
-271,631
| Closed | -$1.33M | – | 2264 |
|
|
2023
Q3 | $1.33M | Buy |
+271,631
| New | +$1.33M | 0.01% | 927 |
|
|
2023
Q2 | – | Sell |
-64,278
| Closed | -$689K | – | 2433 |
|
|
2023
Q1 | $689K | Buy |
64,278
+2,154
| +3% | +$23.1K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $460K | Buy |
62,124
+5,160
| +9% | +$38.2K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $455K | Sell |
56,964
-208,290
| -79% | -$1.66M | ﹤0.01% | 2554 |
|
|
2022
Q2 | $2.57M | Buy |
265,254
+226,165
| +579% | +$2.19M | 0.02% | 1363 |
|
|
2022
Q1 | $652K | Sell |
39,089
-49,339
| -56% | -$823K | 0.01% | 2353 |
|
|
2021
Q4 | $1.91M | Buy |
88,428
+66,422
| +302% | +$1.43M | 0.02% | 1412 |
|
|
2021
Q3 | $607K | Buy |
22,006
+10,102
| +85% | +$279K | 0.01% | 1893 |
|
|
2021
Q2 | $476K | Sell |
11,904
-42,569
| -78% | -$1.7M | 0.01% | 2047 |
|
|
2021
Q1 | $1.5M | Sell |
54,473
-105,950
| -66% | -$2.91M | 0.02% | 1250 |
|
|
2020
Q4 | $1.68M | Sell |
160,423
-259,985
| -62% | -$2.72M | 0.02% | 1065 |
|
|
2020
Q3 | $2.06M | Buy |
420,408
+331,707
| +374% | +$1.63M | 0.03% | 881 |
|
|
2020
Q2 | $620K | Buy |
88,701
+44,007
| +98% | +$308K | 0.01% | 1473 |
|
|
2020
Q1 | $345K | Buy |
44,694
+1,087
| +2% | +$8.39K | 0.01% | 1441 |
|
|
2019
Q4 | $382K | Buy |
43,607
+26,700
| +158% | +$234K | 0.01% | 1702 |
|
|
2019
Q3 | $138K | Sell |
16,907
-16,966
| -50% | -$138K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $308K | Buy |
33,873
+23,107
| +215% | +$210K | 0.01% | 1779 |
|
|
2019
Q1 | $116K | Sell |
10,766
-154,820
| -93% | -$1.67M | ﹤0.01% | 1959 |
|
|
2018
Q4 | $1.68M | Buy |
+165,586
| New | +$1.68M | 0.08% | 346 |
|
|
2018
Q3 | – | Sell |
-17,164
| Closed | -$237K | – | 1906 |
|
|
2018
Q2 | $237K | Sell |
17,164
-14,456
| -46% | -$200K | 0.01% | 1232 |
|
|
2018
Q1 | $366K | Buy |
+31,620
| New | +$366K | 0.02% | 1011 |
|
|
2017
Q4 | – | Sell |
-52,340
| Closed | -$701K | – | 1945 |
|
|
2017
Q3 | $701K | Buy |
52,340
+5,103
| +11% | +$68.3K | 0.04% | 614 |
|
|
2017
Q2 | $883K | Buy |
+47,237
| New | +$883K | 0.06% | 483 |
|
|
2016
Q4 | – | Sell |
-16,038
| Closed | -$288K | – | 1747 |
|
|
2016
Q3 | $288K | Sell |
16,038
-72,726
| -82% | -$1.31M | 0.02% | 1035 |
|
|
2016
Q2 | $1.22M | Buy |
88,764
+86,729
| +4,262% | +$1.19M | 0.07% | 374 |
|
|
2016
Q1 | $31K | Sell |
2,035
-39,606
| -95% | -$603K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $362K | Buy |
41,641
+10,900
| +35% | +$94.8K | 0.02% | 1004 |
|
|
2015
Q3 | $355K | Buy |
30,741
+10,230
| +50% | +$118K | 0.02% | 1149 |
|
|
2015
Q2 | $400K | Buy |
20,511
+12,833
| +167% | +$250K | 0.02% | 1061 |
|
|
2015
Q1 | $211K | Buy |
+7,678
| New | +$211K | 0.01% | 1491 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$1.79M | – | 1757 |
|
|
2014
Q2 | $1.79M | Buy |
+30,000
| New | +$1.79M | 0.11% | 260 |
|