CSS
DFS
Cubist Systematic Strategies’s Discover Financial Services DFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,054
| Closed | -$521K | – | 1712 |
|
|
2025
Q1 | $521K | Buy |
+3,054
| New | +$521K | ﹤0.01% | 1021 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1675 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1645 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2365 |
|
|
2023
Q4 | – | Sell |
-27,049
| Closed | -$2.34M | – | 2268 |
|
|
2023
Q3 | $2.34M | Buy |
27,049
+26,774
| +9,736% | +$2.32M | 0.02% | 723 |
|
|
2023
Q2 | $32.1K | Sell |
275
-84,691
| -100% | -$9.9M | ﹤0.01% | 1953 |
|
|
2023
Q1 | $8.4M | Sell |
84,966
-270,581
| -76% | -$26.7M | 0.05% | 356 |
|
|
2022
Q4 | $34.8M | Buy |
355,547
+244,067
| +219% | +$23.9M | 0.2% | 23 |
|
|
2022
Q3 | $10.1M | Buy |
111,480
+71,089
| +176% | +$6.46M | 0.06% | 341 |
|
|
2022
Q2 | $3.82M | Buy |
40,391
+28,631
| +243% | +$2.71M | 0.02% | 1032 |
|
|
2022
Q1 | $1.3M | Sell |
11,760
-17,302
| -60% | -$1.91M | 0.01% | 1828 |
|
|
2021
Q4 | $3.36M | Buy |
29,062
+16,310
| +128% | +$1.88M | 0.03% | 933 |
|
|
2021
Q3 | $1.57M | Sell |
12,752
-6,323
| -33% | -$777K | 0.02% | 1203 |
|
|
2021
Q2 | $2.26M | Sell |
19,075
-133,568
| -88% | -$15.8M | 0.03% | 1008 |
|
|
2021
Q1 | $14.5M | Buy |
152,643
+139,736
| +1,083% | +$13.3M | 0.19% | 82 |
|
|
2020
Q4 | $1.17M | Sell |
12,907
-39,964
| -76% | -$3.62M | 0.02% | 1283 |
|
|
2020
Q3 | $3.06M | Sell |
52,871
-115,091
| -69% | -$6.65M | 0.05% | 654 |
|
|
2020
Q2 | $8.41M | Buy |
167,962
+7,093
| +4% | +$355K | 0.15% | 136 |
|
|
2020
Q1 | $5.74M | Buy |
160,869
+77,169
| +92% | +$2.75M | 0.16% | 142 |
|
|
2019
Q4 | $7.1M | Sell |
83,700
-52,601
| -39% | -$4.46M | 0.13% | 182 |
|
|
2019
Q3 | $11.1M | Buy |
136,301
+63,975
| +88% | +$5.19M | 0.22% | 91 |
|
|
2019
Q2 | $5.61M | Buy |
72,326
+27,195
| +60% | +$2.11M | 0.1% | 261 |
|
|
2019
Q1 | $3.21M | Sell |
45,131
-53,833
| -54% | -$3.83M | 0.1% | 262 |
|
|
2018
Q4 | $5.84M | Buy |
98,964
+67,556
| +215% | +$3.98M | 0.28% | 44 |
|
|
2018
Q3 | $2.4M | Sell |
31,408
-18,206
| -37% | -$1.39M | 0.13% | 155 |
|
|
2018
Q2 | $3.49M | Buy |
49,614
+23,116
| +87% | +$1.63M | 0.18% | 126 |
|
|
2018
Q1 | $1.91M | Buy |
26,498
+4,612
| +21% | +$332K | 0.11% | 230 |
|
|
2017
Q4 | $1.68M | Buy |
21,886
+18,362
| +521% | +$1.41M | 0.09% | 281 |
|
|
2017
Q3 | $227K | Sell |
3,524
-9,950
| -74% | -$641K | 0.01% | 1363 |
|
|
2017
Q2 | $838K | Sell |
13,474
-18,111
| -57% | -$1.13M | 0.05% | 500 |
|
|
2017
Q1 | $2.16M | Buy |
31,585
+14,720
| +87% | +$1.01M | 0.15% | 138 |
|
|
2016
Q4 | $1.22M | Sell |
16,865
-40,829
| -71% | -$2.94M | 0.1% | 300 |
|
|
2016
Q3 | $3.26M | Buy |
57,694
+36,278
| +169% | +$2.05M | 0.21% | 80 |
|
|
2016
Q2 | $1.15M | Sell |
21,416
-5,299
| -20% | -$284K | 0.07% | 395 |
|
|
2016
Q1 | $1.36M | Buy |
26,715
+988
| +4% | +$50.3K | 0.08% | 347 |
|
|
2015
Q4 | $1.38M | Buy |
25,727
+24,724
| +2,465% | +$1.33M | 0.08% | 343 |
|
|
2015
Q3 | $52K | Sell |
1,003
-19,811
| -95% | -$1.03M | ﹤0.01% | 1717 |
|
|
2015
Q2 | $1.2M | Sell |
20,814
-56,962
| -73% | -$3.28M | 0.06% | 471 |
|
|
2015
Q1 | $4.38M | Buy |
77,776
+68,032
| +698% | +$3.83M | 0.21% | 90 |
|
|
2014
Q4 | $638K | Buy |
9,744
+5,470
| +128% | +$358K | 0.03% | 738 |
|
|
2014
Q3 | $275K | Sell |
4,274
-7,892
| -65% | -$508K | 0.02% | 1160 |
|
|
2014
Q2 | $754K | Buy |
+12,166
| New | +$754K | 0.05% | 571 |
|