Cubist Systematic Strategies’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,800
| Closed | -$326K | – | 3084 |
|
|
2024
Q2 | $386K | Buy |
+2,800
| New | +$375K | ﹤0.01% | 2250 |
|
|
2024
Q1 | – | Sell |
-55,874
| Closed | -$5.21M | – | 3839 |
|
|
2023
Q4 | $4.27M | Sell |
55,874
-411,361
| -88% | -$29.1M | 0.03% | 970 |
|
|
2023
Q3 | $32.2M | Buy |
467,235
+147,774
| +46% | +$8.8M | 0.24% | 47 |
|
|
2023
Q2 | $17.3M | Buy |
319,461
+236,834
| +287% | +$10.9M | 0.11% | 166 |
|
|
2023
Q1 | $3.32M | Buy |
82,627
+4,101
| +5% | +$165K | 0.02% | 1262 |
|
|
2022
Q4 | $3.16M | Sell |
78,526
-65,263
| -45% | -$2.58M | 0.02% | 1436 |
|
|
2022
Q3 | $4.91M | Buy |
143,789
+10,972
| +8% | +$462K | 0.03% | 1087 |
|
|
2022
Q2 | $6.14M | Buy |
132,817
+48,562
| +58% | +$2.29M | 0.04% | 800 |
|
|
2022
Q1 | $4.23M | Sell |
84,255
-207,795
| -71% | -$11.6M | 0.04% | 856 |
|
|
2021
Q4 | $16.4M | Buy |
292,050
+212,114
| +265% | +$11.8M | 0.16% | 81 |
|
|
2021
Q3 | $4.21M | Sell |
79,936
-124,773
| -61% | -$6.22M | 0.05% | 545 |
|
|
2021
Q2 | $10.3M | Sell |
204,709
-13,167
| -6% | -$660K | 0.12% | 201 |
|
|
2021
Q1 | $9.73M | Buy |
217,876
+13,949
| +7% | +$571K | 0.12% | 175 |
|
|
2020
Q4 | $7.58M | Buy |
203,927
+149,760
| +276% | +$5.22M | 0.1% | 251 |
|
|
2020
Q3 | $1.86M | Sell |
54,167
-79,417
| -59% | -$2.48M | 0.03% | 949 |
|
|
2020
Q2 | $3.72M | Buy |
133,584
+75,742
| +131% | +$1.7M | 0.06% | 482 |
|
|
2020
Q1 | $1.16M | Sell |
57,842
-17,091
| -23% | -$394K | 0.03% | 742 |
|
|
2019
Q4 | $1.95M | Sell |
74,933
-416,772
| -85% | -$10.8M | 0.04% | 768 |
|
|
2019
Q3 | $12.9M | Buy |
491,705
+437,134
| +801% | +$11.6M | 0.26% | 74 |
|
|
2019
Q2 | $1.41M | Buy |
+54,571
| New | +$1.7M | 0.03% | 859 |
|
|
2018
Q3 | – | Sell |
-181,151
| Closed | -$4.3M | – | 1925 |
|
|
2018
Q2 | $4.3M | Sell |
181,151
-9,824
| -5% | -$217K | 0.22% | 89 |
|
|
2018
Q1 | $3.92M | Sell |
190,975
-173,844
| -48% | -$3.75M | 0.23% | 91 |
|
|
2017
Q4 | $8.32M | Buy |
364,819
+118,603
| +48% | +$2.69M | 0.44% | 8 |
|
|
2017
Q3 | $5.33M | Buy |
246,216
+122,483
| +99% | +$2.36M | 0.3% | 32 |
|
|
2017
Q2 | $2.12M | Buy |
123,733
+102,083
| +472% | +$1.87M | 0.14% | 174 |
|
|
2017
Q1 | $389K | Sell |
21,650
-14,980
| -41% | -$261K | 0.03% | 769 |
|
|
2016
Q4 | $565K | Sell |
36,630
-99,194
| -73% | -$1.42M | 0.05% | 610 |
|
|
2016
Q3 | $1.82M | Buy |
+135,824
| New | +$1.85M | 0.12% | 230 |
|
Other funds holding DELL
