CSS
Cubist Systematic Strategies’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,849
| Closed | -$11.7M | – | 1714 |
|
|
2025
Q1 | $11.7M | Buy |
+91,849
| New | +$11.7M | 0.07% | 191 |
|
|
2024
Q4 | – | Sell |
-22,484
| Closed | -$4.29M | – | 1677 |
|
|
2024
Q3 | $4.29M | Buy |
+22,484
| New | +$4.29M | 0.03% | 403 |
|
|
2024
Q2 | – | Sell |
-16,500
| Closed | -$2.72M | – | 1726 |
|
|
2024
Q1 | $2.72M | Sell |
16,500
-224,416
| -93% | -$36.9M | 0.02% | 755 |
|
|
2023
Q4 | $36.6M | Sell |
240,916
-151,527
| -39% | -$23M | 0.24% | 19 |
|
|
2023
Q3 | $42.2M | Buy |
392,443
+378,261
| +2,667% | +$40.7M | 0.31% | 16 |
|
|
2023
Q2 | $1.73M | Buy |
14,182
+1,073
| +8% | +$131K | 0.01% | 963 |
|
|
2023
Q1 | $1.28M | Buy |
13,109
+10,205
| +351% | +$997K | 0.01% | 1342 |
|
|
2022
Q4 | $259K | Sell |
2,904
-81,181
| -97% | -$7.24M | ﹤0.01% | 2526 |
|
|
2022
Q3 | $5.66M | Buy |
84,085
+78,419
| +1,384% | +$5.28M | 0.03% | 729 |
|
|
2022
Q2 | $375K | Sell |
5,666
-159,277
| -97% | -$10.5M | ﹤0.01% | 2800 |
|
|
2022
Q1 | $12.3M | Buy |
164,943
+156,656
| +1,890% | +$11.7M | 0.1% | 206 |
|
|
2021
Q4 | $899K | Sell |
8,287
-18,952
| -70% | -$2.06M | 0.01% | 1997 |
|
|
2021
Q3 | $2.29M | Sell |
27,239
-5,042
| -16% | -$423K | 0.03% | 925 |
|
|
2021
Q2 | $2.92M | Buy |
32,281
+28,182
| +688% | +$2.55M | 0.03% | 849 |
|
|
2021
Q1 | $365K | Sell |
4,099
-349,870
| -99% | -$31.2M | ﹤0.01% | 2143 |
|
|
2020
Q4 | $24.4M | Buy |
353,969
+346,130
| +4,415% | +$23.9M | 0.34% | 17 |
|
|
2020
Q3 | $593K | Sell |
7,839
-33,601
| -81% | -$2.54M | 0.01% | 1646 |
|
|
2020
Q2 | $2.3M | Sell |
41,440
-23,184
| -36% | -$1.29M | 0.04% | 703 |
|
|
2020
Q1 | $2.2M | Sell |
64,624
-45,848
| -42% | -$1.56M | 0.06% | 440 |
|
|
2019
Q4 | $5.83M | Sell |
110,472
-140,368
| -56% | -$7.4M | 0.11% | 246 |
|
|
2019
Q3 | $13.2M | Buy |
250,840
+115,176
| +85% | +$6.07M | 0.26% | 70 |
|
|
2019
Q2 | $5.85M | Buy |
+135,664
| New | +$5.85M | 0.11% | 251 |
|
|
2019
Q1 | – | Sell |
-6,719
| Closed | -$233K | – | 2283 |
|
|
2018
Q4 | $233K | Sell |
6,719
-14,772
| -69% | -$512K | 0.01% | 1436 |
|
|
2018
Q3 | $906K | Sell |
21,491
-1,131
| -5% | -$47.7K | 0.05% | 507 |
|
|
2018
Q2 | $928K | Sell |
22,622
-58,450
| -72% | -$2.4M | 0.05% | 514 |
|
|
2018
Q1 | $3.55M | Buy |
81,072
+73,313
| +945% | +$3.21M | 0.21% | 103 |
|
|
2017
Q4 | $396K | Buy |
7,759
+5,768
| +290% | +$294K | 0.02% | 1059 |
|
|
2017
Q3 | $80K | Sell |
1,991
-87,819
| -98% | -$3.53M | ﹤0.01% | 1664 |
|
|
2017
Q2 | $3.11M | Buy |
89,810
+31,674
| +54% | +$1.1M | 0.2% | 96 |
|
|
2017
Q1 | $1.94M | Buy |
58,136
+23,761
| +69% | +$792K | 0.14% | 154 |
|
|
2016
Q4 | $939K | Sell |
34,375
-51,845
| -60% | -$1.42M | 0.08% | 392 |
|
|
2016
Q3 | $2.6M | Buy |
86,220
+64,554
| +298% | +$1.95M | 0.17% | 127 |
|
|
2016
Q2 | $682K | Sell |
21,666
-10,904
| -33% | -$343K | 0.04% | 603 |
|
|
2016
Q1 | $985K | Buy |
32,570
+24,763
| +317% | +$749K | 0.06% | 472 |
|
|
2015
Q4 | $250K | Sell |
7,807
-2,606
| -25% | -$83.5K | 0.01% | 1228 |
|
|
2015
Q3 | $306K | Sell |
10,413
-55,032
| -84% | -$1.62M | 0.02% | 1223 |
|
|
2015
Q2 | $1.79M | Buy |
65,445
+30,713
| +88% | +$841K | 0.09% | 310 |
|
|
2015
Q1 | $989K | Buy |
34,732
+11,731
| +51% | +$334K | 0.05% | 573 |
|
|
2014
Q4 | $582K | Buy |
23,001
+12,434
| +118% | +$315K | 0.03% | 791 |
|
|
2014
Q3 | $217K | Sell |
10,567
-52,449
| -83% | -$1.08M | 0.01% | 1321 |
|
|
2014
Q2 | $1.55M | Buy |
+63,016
| New | +$1.55M | 0.09% | 310 |
|