Cubist Systematic Strategies’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,036
| Closed | -$331K | – | 1676 |
|
|
2024
Q3 | $331K | Buy |
12,036
+8,270
| +220% | +$228K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $86.3K | Buy |
+3,766
| New | +$86.3K | ﹤0.01% | 1189 |
|
|
2023
Q4 | – | Sell |
-17,708
| Closed | -$478K | – | 2270 |
|
|
2023
Q3 | $478K | Buy |
+17,708
| New | +$478K | ﹤0.01% | 1288 |
|
|
2023
Q2 | – | Sell |
-154,150
| Closed | -$5.19M | – | 2440 |
|
|
2023
Q1 | $5.19M | Buy |
154,150
+81,741
| +113% | +$2.75M | 0.03% | 583 |
|
|
2022
Q4 | $2.65M | Buy |
72,409
+50,761
| +234% | +$1.86M | 0.02% | 1124 |
|
|
2022
Q3 | $748K | Buy |
+21,648
| New | +$748K | ﹤0.01% | 2258 |
|
|
2022
Q1 | – | Sell |
-19,265
| Closed | -$473K | – | 3576 |
|
|
2021
Q4 | $473K | Buy |
+19,265
| New | +$473K | ﹤0.01% | 2487 |
|
|
2021
Q2 | – | Sell |
-33,457
| Closed | -$635K | – | 2948 |
|
|
2021
Q1 | $635K | Buy |
33,457
+17,715
| +113% | +$336K | 0.01% | 1820 |
|
|
2020
Q4 | $298K | Buy |
+15,742
| New | +$298K | ﹤0.01% | 2041 |
|
|
2020
Q3 | – | Sell |
-13,354
| Closed | -$156K | – | 2518 |
|
|
2020
Q2 | $156K | Buy |
+13,354
| New | +$156K | ﹤0.01% | 2109 |
|
|
2020
Q1 | – | Sell |
-24,973
| Closed | -$443K | – | 2228 |
|
|
2019
Q4 | $443K | Buy |
+24,973
| New | +$443K | 0.01% | 1617 |
|
|
2019
Q3 | – | Sell |
-12,913
| Closed | -$164K | – | 2263 |
|
|
2019
Q2 | $164K | Sell |
12,913
-15,688
| -55% | -$199K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $362K | Buy |
28,601
+14,803
| +107% | +$187K | 0.01% | 1383 |
|
|
2018
Q4 | $139K | Buy |
+13,798
| New | +$139K | 0.01% | 1669 |
|