Cubist Systematic Strategies’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.9K | Sell |
11,077
-9,843
| -47% | -$29.2K | ﹤0.01% | 1378 |
|
2025
Q1 | $29.1K | Buy |
20,920
+15,089
| +259% | +$21K | ﹤0.01% | 1327 |
|
2024
Q4 | $10.3K | Sell |
5,831
-4,378
| -43% | -$7.75K | ﹤0.01% | 1391 |
|
2024
Q3 | $18.8K | Sell |
10,209
-6,748
| -40% | -$12.4K | ﹤0.01% | 1324 |
|
2024
Q2 | $35.4K | Buy |
+16,957
| New | +$35.4K | ﹤0.01% | 1257 |
|
2023
Q4 | – | Sell |
-12,448
| Closed | -$38.1K | – | 2273 |
|
2023
Q3 | $38.1K | Buy |
+12,448
| New | +$38.1K | ﹤0.01% | 1728 |
|
2023
Q2 | – | Sell |
-59,798
| Closed | -$232K | – | 2444 |
|
2023
Q1 | $232K | Buy |
59,798
+19,705
| +49% | +$76.5K | ﹤0.01% | 2155 |
|
2022
Q4 | $212K | Sell |
40,093
-16,169
| -29% | -$85.5K | ﹤0.01% | 2617 |
|
2022
Q3 | $303K | Sell |
56,262
-108,987
| -66% | -$587K | ﹤0.01% | 2771 |
|
2022
Q2 | $821K | Buy |
165,249
+135,955
| +464% | +$675K | 0.01% | 2248 |
|
2022
Q1 | $174K | Buy |
29,294
+17,403
| +146% | +$103K | ﹤0.01% | 3065 |
|
2021
Q4 | $74K | Buy |
+11,891
| New | +$74K | ﹤0.01% | 3257 |
|
2015
Q1 | – | Sell |
-57,181
| Closed | -$572K | – | 1922 |
|
2014
Q4 | $572K | Buy |
57,181
+32,081
| +128% | +$321K | 0.03% | 796 |
|
2014
Q3 | $210K | Buy |
+25,100
| New | +$210K | 0.01% | 1337 |
|