Cubist Systematic Strategies’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-562,743
| Closed | -$6.51M | – | 1647 |
|
|
2024
Q2 | $6.51M | Buy |
562,743
+371,420
| +194% | +$4.3M | 0.04% | 252 |
|
|
2024
Q1 | $2.2M | Buy |
+191,323
| New | +$2.2M | 0.01% | 840 |
|
|
2023
Q4 | – | Sell |
-122,120
| Closed | -$1.26M | – | 2272 |
|
|
2023
Q3 | $1.26M | Sell |
122,120
-805,090
| -87% | -$8.29M | 0.01% | 960 |
|
|
2023
Q2 | $7.91M | Buy |
927,210
+27,130
| +3% | +$231K | 0.05% | 341 |
|
|
2023
Q1 | $9.73M | Sell |
900,080
-220,385
| -20% | -$2.38M | 0.06% | 300 |
|
|
2022
Q4 | $9.95M | Buy |
1,120,465
+573,779
| +105% | +$5.1M | 0.06% | 311 |
|
|
2022
Q3 | $4.13M | Buy |
546,686
+462,678
| +551% | +$3.5M | 0.02% | 990 |
|
|
2022
Q2 | $515K | Buy |
+84,008
| New | +$515K | ﹤0.01% | 2594 |
|
|
2022
Q1 | – | Sell |
-153,119
| Closed | -$795K | – | 3577 |
|
|
2021
Q4 | $795K | Buy |
+153,119
| New | +$795K | 0.01% | 2101 |
|
|
2021
Q2 | – | Sell |
-117,090
| Closed | -$694K | – | 2949 |
|
|
2021
Q1 | $694K | Buy |
117,090
+43,471
| +59% | +$258K | 0.01% | 1772 |
|
|
2020
Q4 | $385K | Sell |
73,619
-98,409
| -57% | -$515K | 0.01% | 1914 |
|
|
2020
Q3 | $888K | Buy |
172,028
+114,213
| +198% | +$590K | 0.01% | 1401 |
|
|
2020
Q2 | $297K | Sell |
57,815
-49,016
| -46% | -$252K | 0.01% | 1850 |
|
|
2020
Q1 | $819K | Sell |
106,831
-142,739
| -57% | -$1.09M | 0.02% | 961 |
|
|
2019
Q4 | $2.07M | Buy |
249,570
+226,929
| +1,002% | +$1.88M | 0.04% | 733 |
|
|
2019
Q3 | $139K | Sell |
22,641
-89,616
| -80% | -$550K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $663K | Buy |
112,257
+98,302
| +704% | +$581K | 0.01% | 1298 |
|
|
2019
Q1 | $62K | Sell |
13,955
-28,923
| -67% | -$129K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $168K | Buy |
+42,878
| New | +$168K | 0.01% | 1605 |
|
|
2018
Q3 | – | Sell |
-1,050
| Closed | -$5K | – | 1909 |
|
|
2018
Q2 | $5K | Sell |
1,050
-15,680
| -94% | -$74.7K | ﹤0.01% | 1737 |
|
|
2018
Q1 | $57K | Sell |
16,730
-31,058
| -65% | -$106K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $172K | Sell |
47,788
-29,956
| -39% | -$108K | 0.01% | 1576 |
|
|
2017
Q3 | $309K | Buy |
77,744
+63,295
| +438% | +$252K | 0.02% | 1142 |
|
|
2017
Q2 | $60K | Sell |
14,449
-16,146
| -53% | -$67K | ﹤0.01% | 1519 |
|
|
2017
Q1 | $137K | Buy |
+30,595
| New | +$137K | 0.01% | 1312 |
|
|
2016
Q4 | – | Sell |
-16,387
| Closed | -$69K | – | 1749 |
|
|
2016
Q3 | $69K | Sell |
16,387
-3,313
| -17% | -$14K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $99K | Sell |
19,700
-47,564
| -71% | -$239K | 0.01% | 1506 |
|
|
2016
Q1 | $387K | Buy |
67,264
+32,088
| +91% | +$185K | 0.02% | 866 |
|
|
2015
Q4 | $285K | Sell |
35,176
-69,756
| -66% | -$565K | 0.02% | 1151 |
|
|
2015
Q3 | $779K | Buy |
104,932
+69,960
| +200% | +$519K | 0.04% | 700 |
|
|
2015
Q2 | $272K | Sell |
34,972
-99,585
| -74% | -$775K | 0.01% | 1272 |
|
|
2015
Q1 | $939K | Buy |
134,557
+98,052
| +269% | +$684K | 0.05% | 611 |
|
|
2014
Q4 | $267K | Sell |
36,505
-8,658
| -19% | -$63.3K | 0.01% | 1308 |
|
|
2014
Q3 | $278K | Buy |
45,163
+16,644
| +58% | +$102K | 0.02% | 1155 |
|
|
2014
Q2 | $205K | Buy |
+28,519
| New | +$205K | 0.01% | 1161 |
|