Cubist Systematic Strategies’s Diodes DIOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-201,038
| Closed | -$8.68M | – | 1715 |
|
|
2025
Q1 | $8.68M | Buy |
+201,038
| New | +$8.68M | 0.05% | 271 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1678 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1649 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1730 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2371 |
|
|
2023
Q4 | – | Sell |
-35,424
| Closed | -$2.79M | – | 2274 |
|
|
2023
Q3 | $2.79M | Sell |
35,424
-20,385
| -37% | -$1.61M | 0.02% | 656 |
|
|
2023
Q2 | $5.16M | Buy |
55,809
+29,940
| +116% | +$2.77M | 0.03% | 486 |
|
|
2023
Q1 | $2.4M | Sell |
25,869
-33,471
| -56% | -$3.1M | 0.01% | 1018 |
|
|
2022
Q4 | $4.52M | Buy |
59,340
+41,575
| +234% | +$3.17M | 0.03% | 754 |
|
|
2022
Q3 | $1.15M | Sell |
17,765
-18,278
| -51% | -$1.19M | 0.01% | 1975 |
|
|
2022
Q2 | $2.33M | Sell |
36,043
-30,439
| -46% | -$1.97M | 0.01% | 1445 |
|
|
2022
Q1 | $5.78M | Sell |
66,482
-2,564
| -4% | -$223K | 0.05% | 611 |
|
|
2021
Q4 | $7.58M | Buy |
69,046
+42,917
| +164% | +$4.71M | 0.07% | 392 |
|
|
2021
Q3 | $2.37M | Buy |
26,129
+14,821
| +131% | +$1.34M | 0.03% | 897 |
|
|
2021
Q2 | $902K | Sell |
11,308
-7,543
| -40% | -$602K | 0.01% | 1654 |
|
|
2021
Q1 | $1.51M | Sell |
18,851
-123
| -0.6% | -$9.82K | 0.02% | 1242 |
|
|
2020
Q4 | $1.34M | Buy |
18,974
+6,595
| +53% | +$465K | 0.02% | 1193 |
|
|
2020
Q3 | $699K | Buy |
12,379
+5,345
| +76% | +$302K | 0.01% | 1545 |
|
|
2020
Q2 | $357K | Sell |
7,034
-5,757
| -45% | -$292K | 0.01% | 1766 |
|
|
2020
Q1 | $520K | Buy |
12,791
+9,359
| +273% | +$380K | 0.01% | 1230 |
|
|
2019
Q4 | $193K | Sell |
3,432
-23,229
| -87% | -$1.31M | ﹤0.01% | 2046 |
|
|
2019
Q3 | $1.07M | Sell |
26,661
-35,792
| -57% | -$1.44M | 0.02% | 943 |
|
|
2019
Q2 | $2.27M | Sell |
62,453
-8,756
| -12% | -$318K | 0.04% | 624 |
|
|
2019
Q1 | $2.47M | Buy |
+71,209
| New | +$2.47M | 0.08% | 361 |
|
|
2018
Q4 | – | Sell |
-23,550
| Closed | -$784K | – | 2093 |
|
|
2018
Q3 | $784K | Buy |
23,550
+11,053
| +88% | +$368K | 0.04% | 561 |
|
|
2018
Q2 | $431K | Sell |
12,497
-15,656
| -56% | -$540K | 0.02% | 872 |
|
|
2018
Q1 | $858K | Buy |
28,153
+4,545
| +19% | +$139K | 0.05% | 510 |
|
|
2017
Q4 | $677K | Buy |
23,608
+5,871
| +33% | +$168K | 0.04% | 704 |
|
|
2017
Q3 | $531K | Sell |
17,737
-6,702
| -27% | -$201K | 0.03% | 789 |
|
|
2017
Q2 | $587K | Buy |
+24,439
| New | +$587K | 0.04% | 669 |
|
|
2015
Q4 | – | Sell |
-17,158
| Closed | -$367K | – | 1795 |
|
|
2015
Q3 | $367K | Buy |
+17,158
| New | +$367K | 0.02% | 1129 |
|
|
2014
Q4 | – | Sell |
-9,887
| Closed | -$236K | – | 1916 |
|
|
2014
Q3 | $236K | Sell |
9,887
-2,806
| -22% | -$67K | 0.01% | 1265 |
|
|
2014
Q2 | $368K | Buy |
+12,693
| New | +$368K | 0.02% | 872 |
|