Cubist Systematic Strategies’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-101,847
| Closed | -$118K | – | 2660 |
|
|
2019
Q3 | $118K | Buy |
101,847
+32,269
| +46% | +$37.4K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $64K | Buy |
69,578
+63,920
| +1,130% | +$58.8K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $17K | Sell |
5,658
-33,033
| -85% | -$99.3K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $147K | Buy |
+38,691
| New | +$147K | 0.01% | 1652 |
|
|
2018
Q3 | – | Sell |
-11,120
| Closed | -$117K | – | 2174 |
|
|
2018
Q2 | $117K | Sell |
11,120
-340
| -3% | -$3.58K | 0.01% | 1494 |
|
|
2018
Q1 | $99K | Sell |
11,460
-8,201
| -42% | -$70.8K | 0.01% | 1596 |
|
|
2017
Q4 | $227K | Sell |
19,661
-24,496
| -55% | -$283K | 0.01% | 1448 |
|
|
2017
Q3 | $480K | Sell |
44,157
-4,656
| -10% | -$50.6K | 0.03% | 852 |
|
|
2017
Q2 | $830K | Buy |
48,813
+48,268
| +8,857% | +$821K | 0.05% | 504 |
|
|
2017
Q1 | $11K | Sell |
545
-12,839
| -96% | -$259K | ﹤0.01% | 1565 |
|
|
2016
Q4 | $292K | Sell |
13,384
-4,810
| -26% | -$105K | 0.02% | 975 |
|
|
2016
Q3 | $298K | Sell |
18,194
-50,895
| -74% | -$834K | 0.02% | 1018 |
|
|
2016
Q2 | $1.25M | Buy |
69,089
+19,806
| +40% | +$358K | 0.07% | 363 |
|
|
2016
Q1 | $854K | Buy |
+49,283
| New | +$854K | 0.05% | 522 |
|
|
2015
Q4 | – | Sell |
-15,872
| Closed | -$262K | – | 2058 |
|
|
2015
Q3 | $262K | Sell |
15,872
-92,989
| -85% | -$1.53M | 0.01% | 1314 |
|
|
2015
Q2 | $1.76M | Buy |
+108,861
| New | +$1.76M | 0.09% | 314 |
|
|
2015
Q1 | – | Sell |
-32,103
| Closed | -$622K | – | 2176 |
|
|
2014
Q4 | $622K | Sell |
32,103
-32,041
| -50% | -$621K | 0.03% | 752 |
|
|
2014
Q3 | $850K | Buy |
64,144
+56,649
| +756% | +$751K | 0.05% | 526 |
|
|
2014
Q2 | $132K | Buy |
+7,495
| New | +$132K | 0.01% | 1278 |
|