CSS
Cubist Systematic Strategies’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1710 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1645 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1670 |
|
|
2024
Q3 | – | Sell |
-2,800
| Closed | -$386K | – | 1643 |
|
|
2024
Q2 | $386K | Buy |
+2,800
| New | +$386K | ﹤0.01% | 986 |
|
|
2024
Q1 | – | Sell |
-55,874
| Closed | -$4.27M | – | 2363 |
|
|
2023
Q4 | $4.27M | Sell |
55,874
-411,361
| -88% | -$31.5M | 0.03% | 521 |
|
|
2023
Q3 | $32.2M | Buy |
467,235
+147,774
| +46% | +$10.2M | 0.24% | 31 |
|
|
2023
Q2 | $17.3M | Buy |
319,461
+236,834
| +287% | +$12.8M | 0.11% | 111 |
|
|
2023
Q1 | $3.32M | Buy |
82,627
+4,101
| +5% | +$165K | 0.02% | 834 |
|
|
2022
Q4 | $3.16M | Sell |
78,526
-65,263
| -45% | -$2.62M | 0.02% | 993 |
|
|
2022
Q3 | $4.91M | Buy |
143,789
+10,972
| +8% | +$375K | 0.03% | 837 |
|
|
2022
Q2 | $6.14M | Buy |
132,817
+48,562
| +58% | +$2.24M | 0.04% | 650 |
|
|
2022
Q1 | $4.23M | Sell |
84,255
-207,795
| -71% | -$10.4M | 0.04% | 856 |
|
|
2021
Q4 | $16.4M | Buy |
292,050
+251,535
| +621% | +$11.9M | 0.16% | 81 |
|
|
2021
Q3 | $4.22M | Sell |
40,515
-63,240
| -61% | -$6.58M | 0.05% | 545 |
|
|
2021
Q2 | $10.3M | Sell |
103,755
-6,674
| -6% | -$665K | 0.12% | 201 |
|
|
2021
Q1 | $9.73M | Buy |
110,429
+7,070
| +7% | +$623K | 0.12% | 175 |
|
|
2020
Q4 | $7.58M | Buy |
103,359
+75,905
| +276% | +$5.56M | 0.1% | 251 |
|
|
2020
Q3 | $1.86M | Sell |
27,454
-40,252
| -59% | -$2.72M | 0.03% | 949 |
|
|
2020
Q2 | $3.72M | Buy |
67,706
+38,389
| +131% | +$2.11M | 0.06% | 482 |
|
|
2020
Q1 | $1.16M | Sell |
29,317
-8,662
| -23% | -$342K | 0.03% | 742 |
|
|
2019
Q4 | $1.95M | Sell |
37,979
-211,238
| -85% | -$10.9M | 0.04% | 768 |
|
|
2019
Q3 | $12.9M | Buy |
249,217
+221,558
| +801% | +$11.5M | 0.26% | 74 |
|
|
2019
Q2 | $1.41M | Buy |
+27,659
| New | +$1.41M | 0.03% | 859 |
|
|
2018
Q3 | – | Sell |
-50,839
| Closed | -$4.3M | – | 1908 |
|
|
2018
Q2 | $4.3M | Sell |
50,839
-2,757
| -5% | -$233K | 0.22% | 88 |
|
|
2018
Q1 | $3.92M | Sell |
53,596
-48,788
| -48% | -$3.57M | 0.23% | 91 |
|
|
2017
Q4 | $8.32M | Buy |
102,384
+33,285
| +48% | +$2.71M | 0.44% | 8 |
|
|
2017
Q3 | $5.34M | Buy |
69,099
+34,374
| +99% | +$2.65M | 0.3% | 32 |
|
|
2017
Q2 | $2.12M | Buy |
34,725
+28,649
| +472% | +$1.75M | 0.14% | 174 |
|
|
2017
Q1 | $389K | Sell |
6,076
-4,204
| -41% | -$269K | 0.03% | 769 |
|
|
2016
Q4 | $565K | Sell |
10,280
-27,838
| -73% | -$1.53M | 0.05% | 610 |
|
|
2016
Q3 | $1.82M | Buy |
+38,118
| New | +$1.82M | 0.12% | 230 |
|