CSS
Cubist Systematic Strategies’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8K | Sell |
408
-42,553
| -99% | -$5.72M | ﹤0.01% | 1351 |
|
|
2025
Q1 | $4.26M | Buy |
+42,961
| New | +$4.26M | 0.03% | 479 |
|
|
2024
Q4 | – | Sell |
-333,253
| Closed | -$38.3M | – | 1668 |
|
|
2024
Q3 | $38.3M | Buy |
+333,253
| New | +$38.3M | 0.23% | 25 |
|
|
2024
Q2 | – | Sell |
-141,523
| Closed | -$17.5M | – | 1718 |
|
|
2024
Q1 | $17.5M | Sell |
141,523
-125,092
| -47% | -$15.5M | 0.1% | 101 |
|
|
2023
Q4 | $32.4M | Buy |
266,615
+242,458
| +1,004% | +$29.4M | 0.21% | 25 |
|
|
2023
Q3 | $2.2M | Sell |
24,157
-98,933
| -80% | -$9.01M | 0.02% | 749 |
|
|
2023
Q2 | $12.1M | Sell |
123,090
-46,539
| -27% | -$4.58M | 0.08% | 209 |
|
|
2023
Q1 | $12.3M | Sell |
169,629
-113,393
| -40% | -$8.24M | 0.08% | 230 |
|
|
2022
Q4 | $20.8M | Buy |
283,022
+117,401
| +71% | +$8.63M | 0.12% | 89 |
|
|
2022
Q3 | $14.7M | Sell |
165,621
-7,454
| -4% | -$662K | 0.08% | 193 |
|
|
2022
Q2 | $16.5M | Buy |
173,075
+65,539
| +61% | +$6.24M | 0.1% | 153 |
|
|
2022
Q1 | $16.3M | Sell |
107,536
-17,465
| -14% | -$2.65M | 0.14% | 122 |
|
|
2021
Q4 | $22.3M | Sell |
125,001
-16,038
| -11% | -$2.86M | 0.21% | 39 |
|
|
2021
Q3 | $19.9M | Buy |
141,039
+23,454
| +20% | +$3.32M | 0.25% | 34 |
|
|
2021
Q2 | $12.2M | Buy |
117,585
+74,417
| +172% | +$7.75M | 0.14% | 145 |
|
|
2021
Q1 | $3.6M | Buy |
43,168
+23,209
| +116% | +$1.93M | 0.05% | 629 |
|
|
2020
Q4 | $1.97M | Sell |
19,959
-65,637
| -77% | -$6.46M | 0.03% | 958 |
|
|
2020
Q3 | $8.74M | Buy |
85,596
+53,451
| +166% | +$5.46M | 0.13% | 194 |
|
|
2020
Q2 | $2.8M | Buy |
32,145
+26,412
| +461% | +$2.3M | 0.05% | 604 |
|
|
2020
Q1 | $206K | Buy |
+5,733
| New | +$206K | 0.01% | 1718 |
|