Cubist Systematic Strategies’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
67,946
-19,114
| -22% | -$785K | 0.01% | 641 |
|
|
2025
Q1 | $2.86M | Buy |
87,060
+68,007
| +357% | +$2.24M | 0.02% | 584 |
|
|
2024
Q4 | $668K | Buy |
+19,053
| New | +$668K | ﹤0.01% | 920 |
|
|
2024
Q3 | – | Sell |
-54,765
| Closed | -$2.92M | – | 1648 |
|
|
2024
Q2 | $2.92M | Buy |
+54,765
| New | +$2.92M | 0.02% | 471 |
|
|
2024
Q1 | – | Sell |
-11,020
| Closed | -$612K | – | 2370 |
|
|
2023
Q4 | $612K | Sell |
11,020
-177,612
| -94% | -$9.87M | ﹤0.01% | 1311 |
|
|
2023
Q3 | $10.7M | Buy |
188,632
+146,385
| +346% | +$8.33M | 0.08% | 216 |
|
|
2023
Q2 | $1.88M | Sell |
42,247
-92,378
| -69% | -$4.12M | 0.01% | 923 |
|
|
2023
Q1 | $6.51M | Sell |
134,625
-80,409
| -37% | -$3.89M | 0.04% | 475 |
|
|
2022
Q4 | $11.2M | Buy |
215,034
+11,895
| +6% | +$617K | 0.07% | 268 |
|
|
2022
Q3 | $10.9M | Sell |
203,139
-89,993
| -31% | -$4.85M | 0.06% | 302 |
|
|
2022
Q2 | $13.2M | Buy |
293,132
+292,170
| +30,371% | +$13.2M | 0.08% | 216 |
|
|
2022
Q1 | $38K | Sell |
962
-43,061
| -98% | -$1.7M | ﹤0.01% | 3393 |
|
|
2021
Q4 | $1.44M | Sell |
44,023
-161,148
| -79% | -$5.28M | 0.01% | 1638 |
|
|
2021
Q3 | $6.8M | Buy |
205,171
+27,500
| +15% | +$911K | 0.09% | 318 |
|
|
2021
Q2 | $5.85M | Sell |
177,671
-76,233
| -30% | -$2.51M | 0.07% | 446 |
|
|
2021
Q1 | $9.09M | Sell |
253,904
-67,427
| -21% | -$2.41M | 0.12% | 196 |
|
|
2020
Q4 | $8.31M | Sell |
321,331
-39,443
| -11% | -$1.02M | 0.11% | 222 |
|
|
2020
Q3 | $7.11M | Buy |
360,774
+302,643
| +521% | +$5.97M | 0.11% | 260 |
|
|
2020
Q2 | $1.7M | Buy |
58,131
+48,130
| +481% | +$1.41M | 0.03% | 896 |
|
|
2020
Q1 | $245K | Sell |
10,001
-30,812
| -75% | -$755K | 0.01% | 1624 |
|
|
2019
Q4 | $2.07M | Sell |
40,813
-41,057
| -50% | -$2.08M | 0.04% | 730 |
|
|
2019
Q3 | $4.39M | Buy |
81,870
+36,270
| +80% | +$1.95M | 0.09% | 341 |
|
|
2019
Q2 | $2.11M | Sell |
45,600
-19,115
| -30% | -$884K | 0.04% | 660 |
|
|
2019
Q1 | $3.19M | Buy |
64,715
+10,004
| +18% | +$493K | 0.1% | 265 |
|
|
2018
Q4 | $2.8M | Buy |
54,711
+50,599
| +1,231% | +$2.59M | 0.13% | 165 |
|
|
2018
Q3 | $287K | Sell |
4,112
-20,776
| -83% | -$1.45M | 0.02% | 1175 |
|
|
2018
Q2 | $1.7M | Buy |
+24,888
| New | +$1.7M | 0.09% | 289 |
|
|
2018
Q1 | – | Sell |
-4,718
| Closed | -$242K | – | 1880 |
|
|
2017
Q4 | $242K | Buy |
+4,718
| New | +$242K | 0.01% | 1401 |
|
|
2017
Q2 | – | Sell |
-18,235
| Closed | -$517K | – | 1716 |
|
|
2017
Q1 | $517K | Buy |
18,235
+5,805
| +47% | +$165K | 0.04% | 616 |
|
|
2016
Q4 | $407K | Buy |
12,430
+7,398
| +147% | +$242K | 0.03% | 774 |
|
|
2016
Q3 | $123K | Buy |
+5,032
| New | +$123K | 0.01% | 1416 |
|
|
2016
Q2 | – | Sell |
-49,191
| Closed | -$1.74M | – | 1739 |
|
|
2016
Q1 | $1.74M | Sell |
49,191
-5,809
| -11% | -$205K | 0.1% | 253 |
|
|
2015
Q4 | $2.19M | Buy |
55,000
+32,865
| +148% | +$1.31M | 0.13% | 195 |
|
|
2015
Q3 | $1.08M | Buy |
22,135
+18,822
| +568% | +$919K | 0.05% | 542 |
|
|
2015
Q2 | $141K | Sell |
3,313
-25,188
| -88% | -$1.07M | 0.01% | 1560 |
|
|
2015
Q1 | $1.15M | Sell |
28,501
-26,684
| -48% | -$1.07M | 0.06% | 507 |
|
|
2014
Q4 | $2.07M | Buy |
55,185
+29,140
| +112% | +$1.09M | 0.11% | 228 |
|
|
2014
Q3 | $1.14M | Buy |
26,045
+10,732
| +70% | +$469K | 0.07% | 396 |
|
|
2014
Q2 | $669K | Buy |
+15,313
| New | +$669K | 0.04% | 620 |
|