Cubist Systematic Strategies’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-122
| Closed | -$57.5K | – | 1719 |
|
|
2024
Q1 | $57.5K | Buy |
122
+120
| +6,000% | +$56.6K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $807 | Sell |
2
-5,650
| -100% | -$2.28M | ﹤0.01% | 2047 |
|
|
2023
Q3 | $1.87M | Buy |
+5,652
| New | +$1.87M | 0.01% | 804 |
|
|
2023
Q2 | – | Sell |
-2,195
| Closed | -$675K | – | 2435 |
|
|
2023
Q1 | $675K | Sell |
2,195
-8,750
| -80% | -$2.69M | ﹤0.01% | 1673 |
|
|
2022
Q4 | $3.54M | Buy |
10,945
+2,559
| +31% | +$827K | 0.02% | 910 |
|
|
2022
Q3 | $2.29M | Sell |
8,386
-7,481
| -47% | -$2.04M | 0.01% | 1476 |
|
|
2022
Q2 | $3.5M | Buy |
15,867
+590
| +4% | +$130K | 0.02% | 1098 |
|
|
2022
Q1 | $4.1M | Buy |
15,277
+3,710
| +32% | +$996K | 0.03% | 884 |
|
|
2021
Q4 | $2.83M | Sell |
11,567
-6,261
| -35% | -$1.53M | 0.03% | 1072 |
|
|
2021
Q3 | $3.08M | Sell |
17,828
-596
| -3% | -$103K | 0.04% | 746 |
|
|
2021
Q2 | $3.33M | Buy |
18,424
+13,823
| +300% | +$2.5M | 0.04% | 769 |
|
|
2021
Q1 | $444K | Sell |
4,601
-27,526
| -86% | -$2.66M | 0.01% | 2025 |
|
|
2020
Q4 | $2.03M | Buy |
32,127
+2,620
| +9% | +$165K | 0.03% | 933 |
|
|
2020
Q3 | $1.08M | Buy |
29,507
+6,592
| +29% | +$241K | 0.02% | 1291 |
|
|
2020
Q2 | $591K | Sell |
22,915
-1,649
| -7% | -$42.5K | 0.01% | 1502 |
|
|
2020
Q1 | $908K | Sell |
24,564
-18,007
| -42% | -$666K | 0.02% | 892 |
|
|
2019
Q4 | $3.13M | Buy |
42,571
+30,317
| +247% | +$2.23M | 0.06% | 506 |
|
|
2019
Q3 | $810K | Buy |
12,254
+5,098
| +71% | +$337K | 0.02% | 1084 |
|
|
2019
Q2 | $446K | Sell |
7,156
-22,757
| -76% | -$1.42M | 0.01% | 1558 |
|
|
2019
Q1 | $2.15M | Buy |
29,913
+28,133
| +1,581% | +$2.03M | 0.07% | 411 |
|
|
2018
Q4 | $107K | Sell |
1,780
-4,504
| -72% | -$271K | 0.01% | 1750 |
|
|
2018
Q3 | $480K | Buy |
+6,284
| New | +$480K | 0.03% | 844 |
|
|
2018
Q2 | – | Sell |
-8,410
| Closed | -$676K | – | 1841 |
|
|
2018
Q1 | $676K | Buy |
8,410
+6,362
| +311% | +$511K | 0.04% | 626 |
|
|
2017
Q4 | $123K | Sell |
2,048
-19,812
| -91% | -$1.19M | 0.01% | 1655 |
|
|
2017
Q3 | $1.23M | Buy |
+21,860
| New | +$1.23M | 0.07% | 332 |
|
|
2016
Q4 | – | Sell |
-3,428
| Closed | -$216K | – | 1748 |
|
|
2016
Q3 | $216K | Sell |
3,428
-3,038
| -47% | -$191K | 0.01% | 1210 |
|
|
2016
Q2 | $392K | Sell |
6,466
-689
| -10% | -$41.8K | 0.02% | 921 |
|
|
2016
Q1 | $608K | Buy |
+7,155
| New | +$608K | 0.03% | 680 |
|
|
2015
Q4 | – | Sell |
-4,789
| Closed | -$419K | – | 1792 |
|
|
2015
Q3 | $419K | Buy |
4,789
+1,368
| +40% | +$120K | 0.02% | 1065 |
|
|
2015
Q2 | $360K | Sell |
3,421
-5,103
| -60% | -$537K | 0.02% | 1122 |
|
|
2015
Q1 | $1.16M | Buy |
8,524
+3,138
| +58% | +$429K | 0.06% | 501 |
|
|
2014
Q4 | $674K | Sell |
5,386
-6,491
| -55% | -$812K | 0.04% | 713 |
|
|
2014
Q3 | $1.29M | Buy |
11,877
+8,194
| +222% | +$893K | 0.08% | 344 |
|
|
2014
Q2 | $429K | Buy |
+3,683
| New | +$429K | 0.03% | 802 |
|