Cubist Systematic Strategies’s Donnelley Financial Solutions DFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,226
| Closed | -$5.35M | – | 1673 |
|
|
2024
Q3 | $5.35M | Buy |
81,226
+16,483
| +25% | +$1.09M | 0.03% | 336 |
|
|
2024
Q2 | $3.86M | Buy |
64,743
+49,506
| +325% | +$2.95M | 0.03% | 402 |
|
|
2024
Q1 | $945K | Buy |
+15,237
| New | +$945K | 0.01% | 1175 |
|
|
2022
Q4 | – | Sell |
-55,147
| Closed | -$2.04M | – | 3334 |
|
|
2022
Q3 | $2.04M | Buy |
+55,147
| New | +$2.04M | 0.01% | 1572 |
|
|
2022
Q2 | – | Sell |
-28,287
| Closed | -$941K | – | 3855 |
|
|
2022
Q1 | $941K | Sell |
28,287
-29,008
| -51% | -$965K | 0.01% | 2073 |
|
|
2021
Q4 | $2.7M | Buy |
57,295
+33,526
| +141% | +$1.58M | 0.03% | 1113 |
|
|
2021
Q3 | $823K | Sell |
23,769
-4,639
| -16% | -$161K | 0.01% | 1671 |
|
|
2021
Q2 | $937K | Sell |
28,408
-33,837
| -54% | -$1.12M | 0.01% | 1620 |
|
|
2021
Q1 | $1.73M | Buy |
62,245
+2,806
| +5% | +$78.1K | 0.02% | 1139 |
|
|
2020
Q4 | $1.01M | Buy |
59,439
+43,794
| +280% | +$743K | 0.01% | 1384 |
|
|
2020
Q3 | $209K | Sell |
15,645
-57,572
| -79% | -$769K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $615K | Buy |
+73,217
| New | +$615K | 0.01% | 1474 |
|
|
2020
Q1 | – | Sell |
-33,567
| Closed | -$351K | – | 2227 |
|
|
2019
Q4 | $351K | Buy |
+33,567
| New | +$351K | 0.01% | 1748 |
|
|
2019
Q3 | – | Sell |
-18,208
| Closed | -$243K | – | 2262 |
|
|
2019
Q2 | $243K | Buy |
+18,208
| New | +$243K | ﹤0.01% | 1944 |
|
|
2019
Q1 | – | Sell |
-10,310
| Closed | -$145K | – | 2281 |
|
|
2018
Q4 | $145K | Buy |
+10,310
| New | +$145K | 0.01% | 1654 |
|
|
2018
Q2 | – | Sell |
-1,267
| Closed | -$22K | – | 1844 |
|
|
2018
Q1 | $22K | Buy |
1,267
+1,035
| +446% | +$18K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $5K | Sell |
232
-2,168
| -90% | -$46.7K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $52K | Buy |
2,400
+1,702
| +244% | +$36.9K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $16K | Buy |
+698
| New | +$16K | ﹤0.01% | 1611 |
|
|
2017
Q1 | – | Sell |
-11,067
| Closed | -$254K | – | 1670 |
|
|
2016
Q4 | $254K | Buy |
+11,067
| New | +$254K | 0.02% | 1077 |
|