Cubist Systematic Strategies’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,436
| Closed | -$11.6M | – | 1711 |
|
|
2025
Q1 | $11.6M | Buy |
+110,436
| New | +$11.6M | 0.07% | 194 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1671 |
|
|
2024
Q3 | – | Sell |
-97,780
| Closed | -$12.3M | – | 1644 |
|
|
2024
Q2 | $12.3M | Buy |
97,780
+97,058
| +13,443% | +$12.2M | 0.08% | 119 |
|
|
2024
Q1 | $107K | Sell |
722
-78,277
| -99% | -$11.6M | ﹤0.01% | 1800 |
|
|
2023
Q4 | $11.5M | Buy |
78,999
+31,905
| +68% | +$4.65M | 0.07% | 194 |
|
|
2023
Q3 | $7.03M | Buy |
+47,094
| New | +$7.03M | 0.05% | 340 |
|
|
2023
Q2 | – | Sell |
-19,048
| Closed | -$3.45M | – | 2439 |
|
|
2023
Q1 | $3.45M | Buy |
19,048
+10,773
| +130% | +$1.95M | 0.02% | 813 |
|
|
2022
Q4 | $1.47M | Sell |
8,275
-10,974
| -57% | -$1.96M | 0.01% | 1503 |
|
|
2022
Q3 | $3.27M | Sell |
19,249
-27,255
| -59% | -$4.63M | 0.02% | 1169 |
|
|
2022
Q2 | $8.1M | Buy |
+46,504
| New | +$8.1M | 0.05% | 481 |
|
|
2022
Q1 | – | Sell |
-5,949
| Closed | -$1.31M | – | 3575 |
|
|
2021
Q4 | $1.31M | Sell |
5,949
-991
| -14% | -$218K | 0.01% | 1707 |
|
|
2021
Q3 | $1.34M | Buy |
6,940
+4,880
| +237% | +$942K | 0.02% | 1300 |
|
|
2021
Q2 | $395K | Sell |
2,060
-4,931
| -71% | -$946K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $1.15M | Buy |
6,991
+888
| +15% | +$146K | 0.01% | 1452 |
|
|
2020
Q4 | $969K | Sell |
6,103
-4,306
| -41% | -$684K | 0.01% | 1402 |
|
|
2020
Q3 | $1.43M | Sell |
10,409
-19,277
| -65% | -$2.65M | 0.02% | 1111 |
|
|
2020
Q2 | $3.99M | Buy |
29,686
+23,086
| +350% | +$3.1M | 0.07% | 448 |
|
|
2020
Q1 | $839K | Sell |
6,600
-2,813
| -30% | -$358K | 0.02% | 942 |
|
|
2019
Q4 | $1.59M | Buy |
9,413
+7,841
| +499% | +$1.32M | 0.03% | 879 |
|
|
2019
Q3 | $257K | Sell |
1,572
-3,689
| -70% | -$603K | 0.01% | 1635 |
|
|
2019
Q2 | $907K | Sell |
5,261
-27
| -0.5% | -$4.66K | 0.02% | 1103 |
|
|
2019
Q1 | $865K | Buy |
+5,288
| New | +$865K | 0.03% | 842 |
|
|
2018
Q4 | – | Sell |
-3,676
| Closed | -$521K | – | 2091 |
|
|
2018
Q3 | $521K | Buy |
3,676
+612
| +20% | +$86.7K | 0.03% | 792 |
|
|
2018
Q2 | $441K | Sell |
3,064
-544
| -15% | -$78.3K | 0.02% | 860 |
|
|
2018
Q1 | $489K | Sell |
3,608
-416
| -10% | -$56.4K | 0.03% | 812 |
|
|
2017
Q4 | $588K | Sell |
4,024
-6,300
| -61% | -$921K | 0.03% | 789 |
|
|
2017
Q3 | $1.36M | Buy |
10,324
+7,897
| +325% | +$1.04M | 0.08% | 291 |
|
|
2017
Q2 | $291K | Buy |
2,427
+338
| +16% | +$40.5K | 0.02% | 1056 |
|
|
2017
Q1 | $241K | Sell |
2,089
-3,949
| -65% | -$456K | 0.02% | 1053 |
|
|
2016
Q4 | $628K | Sell |
6,038
-3,952
| -40% | -$411K | 0.05% | 560 |
|
|
2016
Q3 | $1.16M | Buy |
9,990
+3,306
| +49% | +$384K | 0.07% | 360 |
|
|
2016
Q2 | $754K | Sell |
6,684
-8,634
| -56% | -$974K | 0.04% | 566 |
|
|
2016
Q1 | $1.65M | Buy |
15,318
+261
| +2% | +$28.1K | 0.09% | 281 |
|
|
2015
Q4 | $1.64M | Buy |
15,057
+11,729
| +352% | +$1.28M | 0.1% | 276 |
|
|
2015
Q3 | $359K | Sell |
3,328
-7,683
| -70% | -$829K | 0.02% | 1140 |
|
|
2015
Q2 | $1.28M | Sell |
11,011
-5,939
| -35% | -$689K | 0.06% | 436 |
|
|
2015
Q1 | $1.87M | Buy |
16,950
+14,237
| +525% | +$1.57M | 0.09% | 292 |
|
|
2014
Q4 | $310K | Buy |
+2,713
| New | +$310K | 0.02% | 1189 |
|