Cubist Systematic Strategies’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1713 |
|
|
2025
Q1 | – | Sell |
-46,906
| Closed | -$3.56M | – | 1646 |
|
|
2024
Q4 | $3.56M | Sell |
46,906
-20,152
| -30% | -$1.53M | 0.02% | 438 |
|
|
2024
Q3 | $5.67M | Buy |
67,058
+42,315
| +171% | +$3.58M | 0.03% | 319 |
|
|
2024
Q2 | $3.27M | Buy |
+24,743
| New | +$3.27M | 0.02% | 444 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2366 |
|
|
2023
Q4 | – | Sell |
-426,927
| Closed | -$45.2M | – | 2269 |
|
|
2023
Q3 | $45.2M | Buy |
426,927
+349,622
| +452% | +$37M | 0.33% | 12 |
|
|
2023
Q2 | $13.1M | Sell |
77,305
-142,337
| -65% | -$24.2M | 0.09% | 190 |
|
|
2023
Q1 | $46.2M | Buy |
219,642
+184,827
| +531% | +$38.9M | 0.28% | 14 |
|
|
2022
Q4 | $8.57M | Sell |
34,815
-25,783
| -43% | -$6.35M | 0.05% | 378 |
|
|
2022
Q3 | $14.5M | Buy |
60,598
+53,050
| +703% | +$12.7M | 0.08% | 199 |
|
|
2022
Q2 | $1.85M | Sell |
7,548
-4,197
| -36% | -$1.03M | 0.01% | 1637 |
|
|
2022
Q1 | $2.62M | Buy |
11,745
+6,826
| +139% | +$1.52M | 0.02% | 1262 |
|
|
2021
Q4 | $1.16M | Buy |
4,919
+1,505
| +44% | +$355K | 0.01% | 1807 |
|
|
2021
Q3 | $724K | Sell |
3,414
-1,521
| -31% | -$323K | 0.01% | 1771 |
|
|
2021
Q2 | $1.07M | Sell |
4,935
-14,780
| -75% | -$3.2M | 0.01% | 1529 |
|
|
2021
Q1 | $4M | Sell |
19,715
-40,755
| -67% | -$8.26M | 0.05% | 560 |
|
|
2020
Q4 | $12.7M | Buy |
60,470
+30,355
| +101% | +$6.38M | 0.17% | 99 |
|
|
2020
Q3 | $6.31M | Buy |
30,115
+5,605
| +23% | +$1.17M | 0.09% | 302 |
|
|
2020
Q2 | $4.67M | Sell |
24,510
-110,405
| -82% | -$21M | 0.08% | 376 |
|
|
2020
Q1 | $20.4M | Buy |
134,915
+70,398
| +109% | +$10.6M | 0.55% | 8 |
|
|
2019
Q4 | $10.1M | Buy |
64,517
+11,226
| +21% | +$1.75M | 0.18% | 104 |
|
|
2019
Q3 | $8.47M | Sell |
53,291
-16,007
| -23% | -$2.54M | 0.17% | 140 |
|
|
2019
Q2 | $9.37M | Buy |
69,298
+63,376
| +1,070% | +$8.57M | 0.17% | 131 |
|
|
2019
Q1 | $706K | Buy |
5,922
+3,828
| +183% | +$456K | 0.02% | 956 |
|
|
2018
Q4 | $226K | Sell |
2,094
-2,264
| -52% | -$244K | 0.01% | 1456 |
|
|
2018
Q3 | $476K | Sell |
4,358
-737
| -14% | -$80.5K | 0.03% | 854 |
|
|
2018
Q2 | $502K | Sell |
5,095
-1,681
| -25% | -$166K | 0.03% | 789 |
|
|
2018
Q1 | $634K | Sell |
6,776
-7,027
| -51% | -$657K | 0.04% | 672 |
|
|
2017
Q4 | $1.28M | Buy |
13,803
+7,699
| +126% | +$716K | 0.07% | 374 |
|
|
2017
Q3 | $495K | Sell |
6,104
-18,190
| -75% | -$1.48M | 0.03% | 836 |
|
|
2017
Q2 | $1.75M | Buy |
24,294
+18,073
| +291% | +$1.3M | 0.11% | 234 |
|
|
2017
Q1 | $434K | Sell |
6,221
-2,805
| -31% | -$196K | 0.03% | 713 |
|
|
2016
Q4 | $669K | Sell |
9,026
-6,435
| -42% | -$477K | 0.05% | 529 |
|
|
2016
Q3 | $1.08M | Buy |
15,461
+6,982
| +82% | +$489K | 0.07% | 386 |
|
|
2016
Q2 | $797K | Sell |
8,479
-22,610
| -73% | -$2.13M | 0.05% | 539 |
|
|
2016
Q1 | $2.66M | Buy |
+31,089
| New | +$2.66M | 0.15% | 139 |
|
|
2015
Q4 | – | Sell |
-77
| Closed | -$6K | – | 1794 |
|
|
2015
Q3 | $6K | Sell |
77
-7,727
| -99% | -$602K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $607K | Sell |
7,804
-78,180
| -91% | -$6.08M | 0.03% | 844 |
|
|
2015
Q1 | $6.48M | Buy |
85,984
+13,651
| +19% | +$1.03M | 0.32% | 40 |
|
|
2014
Q4 | $5.11M | Sell |
72,333
-27,207
| -27% | -$1.92M | 0.28% | 45 |
|
|
2014
Q3 | $6.08M | Sell |
99,540
-124,995
| -56% | -$7.64M | 0.37% | 25 |
|
|
2014
Q2 | $12.9M | Buy |
+224,535
| New | +$12.9M | 0.77% | 3 |
|