Cubist Systematic Strategies’s Dingdong DDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4K | Buy |
+20,515
| New | +$41.4K | ﹤0.01% | 1365 |
|
|
2025
Q1 | – | Sell |
-310,603
| Closed | -$1.02M | – | 1643 |
|
|
2024
Q4 | $1.02M | Buy |
310,603
+276,228
| +804% | +$906K | 0.01% | 801 |
|
|
2024
Q3 | $122K | Buy |
34,375
+25,874
| +304% | +$91.9K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $16.9K | Sell |
8,501
-28,269
| -77% | -$56.3K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $44.9K | Buy |
+36,770
| New | +$44.9K | ﹤0.01% | 1932 |
|
|
2023
Q2 | – | Sell |
-18,432
| Closed | -$71.1K | – | 2434 |
|
|
2023
Q1 | $71.1K | Sell |
18,432
-21,480
| -54% | -$82.9K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $170K | Buy |
39,912
+25,497
| +177% | +$109K | ﹤0.01% | 2713 |
|
|
2022
Q3 | $51K | Sell |
14,415
-87,685
| -86% | -$310K | ﹤0.01% | 3326 |
|
|
2022
Q2 | $565K | Buy |
+102,100
| New | +$565K | ﹤0.01% | 2533 |
|