Cubist Systematic Strategies’s Dine Brands DIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,535
| Closed | -$1.61M | – | 1649 |
|
|
2024
Q4 | $1.61M | Sell |
53,535
-220,656
| -80% | -$6.64M | 0.01% | 670 |
|
|
2024
Q3 | $8.56M | Buy |
274,191
+125,905
| +85% | +$3.93M | 0.05% | 228 |
|
|
2024
Q2 | $5.37M | Buy |
148,286
+24,556
| +20% | +$889K | 0.04% | 312 |
|
|
2024
Q1 | $5.75M | Buy |
123,730
+112,821
| +1,034% | +$5.24M | 0.03% | 452 |
|
|
2023
Q4 | $542K | Buy |
+10,909
| New | +$542K | ﹤0.01% | 1340 |
|
|
2023
Q3 | – | Sell |
-51,372
| Closed | -$2.98M | – | 2113 |
|
|
2023
Q2 | $2.98M | Buy |
+51,372
| New | +$2.98M | 0.02% | 708 |
|
|
2023
Q1 | – | Sell |
-23,772
| Closed | -$1.54M | – | 2930 |
|
|
2022
Q4 | $1.54M | Sell |
23,772
-2,514
| -10% | -$162K | 0.01% | 1472 |
|
|
2022
Q3 | $1.67M | Buy |
+26,286
| New | +$1.67M | 0.01% | 1719 |
|
|
2022
Q2 | – | Sell |
-7,590
| Closed | -$592K | – | 3858 |
|
|
2022
Q1 | $592K | Sell |
7,590
-24,724
| -77% | -$1.93M | 0.01% | 2404 |
|
|
2021
Q4 | $2.45M | Buy |
32,314
+16,019
| +98% | +$1.21M | 0.02% | 1196 |
|
|
2021
Q3 | $1.32M | Sell |
16,295
-14,902
| -48% | -$1.21M | 0.02% | 1308 |
|
|
2021
Q2 | $2.78M | Buy |
+31,197
| New | +$2.78M | 0.03% | 878 |
|
|
2021
Q1 | – | Sell |
-63,644
| Closed | -$3.69M | – | 2856 |
|
|
2020
Q4 | $3.69M | Buy |
63,644
+23,986
| +60% | +$1.39M | 0.05% | 591 |
|
|
2020
Q3 | $2.17M | Buy |
39,658
+22,647
| +133% | +$1.24M | 0.03% | 849 |
|
|
2020
Q2 | $716K | Sell |
17,011
-44,297
| -72% | -$1.86M | 0.01% | 1387 |
|
|
2020
Q1 | $1.76M | Buy |
61,308
+58,391
| +2,002% | +$1.67M | 0.05% | 525 |
|
|
2019
Q4 | $244K | Buy |
+2,917
| New | +$244K | ﹤0.01% | 1945 |
|
|
2019
Q2 | – | Sell |
-9,994
| Closed | -$912K | – | 2475 |
|
|
2019
Q1 | $912K | Sell |
9,994
-7,893
| -44% | -$720K | 0.03% | 809 |
|
|
2018
Q4 | $1.21M | Buy |
17,887
+10,690
| +149% | +$720K | 0.06% | 475 |
|
|
2018
Q3 | $585K | Buy |
7,197
+4,188
| +139% | +$340K | 0.03% | 718 |
|
|
2018
Q2 | $225K | Sell |
3,009
-12,502
| -81% | -$935K | 0.01% | 1273 |
|
|
2018
Q1 | $1.02M | Buy |
+15,511
| New | +$1.02M | 0.06% | 428 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$189K | – | 1947 |
|
|
2017
Q3 | $189K | Buy |
+4,400
| New | +$189K | 0.01% | 1470 |
|
|
2017
Q2 | – | Sell |
-9,022
| Closed | -$491K | – | 1715 |
|
|
2017
Q1 | $491K | Sell |
9,022
-5,095
| -36% | -$277K | 0.04% | 646 |
|
|
2016
Q4 | $1.09M | Buy |
14,117
+13,422
| +1,931% | +$1.03M | 0.09% | 342 |
|
|
2016
Q3 | $55K | Buy |
+695
| New | +$55K | ﹤0.01% | 1559 |
|
|
2016
Q1 | – | Sell |
-734
| Closed | -$62K | – | 1652 |
|
|
2015
Q4 | $62K | Buy |
734
+503
| +218% | +$42.5K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $21K | Sell |
231
-2,360
| -91% | -$215K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $257K | Buy |
2,591
+1,959
| +310% | +$194K | 0.01% | 1306 |
|
|
2015
Q1 | $68K | Sell |
632
-2,106
| -77% | -$227K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $284K | Sell |
2,738
-4,885
| -64% | -$507K | 0.02% | 1261 |
|
|
2014
Q3 | $622K | Buy |
+7,623
| New | +$622K | 0.04% | 697 |
|