Cubist Systematic Strategies’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
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|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.56M | Sell |
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|
2024
Q3 | $5.67M | Buy |
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|
2024
Q2 | $3.27M | Buy |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $45.2M | Buy |
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|
2023
Q2 | $13.1M | Sell |
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|
2023
Q1 | $46.2M | Buy |
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|
2022
Q4 | $8.57M | Sell |
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|
2022
Q3 | $14.5M | Buy |
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|
2022
Q2 | $1.85M | Sell |
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|
2022
Q1 | $2.62M | Buy |
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|
2021
Q4 | $1.16M | Buy |
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|
2021
Q3 | $724K | Sell |
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|
2021
Q2 | $1.07M | Sell |
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|
2021
Q1 | $4M | Sell |
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|
2020
Q4 | $12.7M | Buy |
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|
2020
Q3 | $6.31M | Buy |
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|
2020
Q2 | $4.67M | Sell |
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|
2020
Q1 | $20.4M | Buy |
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|
2019
Q4 | $10.1M | Buy |
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|
2019
Q3 | $8.47M | Sell |
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|
2019
Q2 | $9.37M | Buy |
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|
2019
Q1 | $706K | Buy |
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|
2018
Q4 | $226K | Sell |
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|
2018
Q3 | $476K | Sell |
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|
2018
Q2 | $502K | Sell |
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|
2018
Q1 | $634K | Sell |
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|
2017
Q4 | $1.28M | Buy |
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|
2017
Q3 | $495K | Sell |
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|
2017
Q2 | $1.75M | Buy |
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|
2017
Q1 | $434K | Sell |
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|
2016
Q4 | $669K | Sell |
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|
2016
Q3 | $1.08M | Buy |
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|
2016
Q2 | $797K | Sell |
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|
2016
Q1 | $2.66M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $6K | Sell |
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|
2015
Q2 | $607K | Sell |
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|
2015
Q1 | $6.48M | Buy |
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|
2014
Q4 | $5.11M | Sell |
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|
2014
Q3 | $6.08M | Sell |
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|
2014
Q2 | $12.9M | Buy |
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