CSS
DISCA
Cubist Systematic Strategies’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-225,444
| Closed | -$5.62M | – | 4214 |
|
|
2022
Q1 | $5.62M | Buy |
225,444
+96,164
| +74% | +$2.4M | 0.05% | 630 |
|
|
2021
Q4 | $3.04M | Sell |
129,280
-173,744
| -57% | -$4.09M | 0.03% | 1008 |
|
|
2021
Q3 | $7.69M | Sell |
303,024
-152,087
| -33% | -$3.86M | 0.1% | 273 |
|
|
2021
Q2 | $14M | Buy |
455,111
+271,946
| +148% | +$8.34M | 0.16% | 117 |
|
|
2021
Q1 | $7.96M | Buy |
183,165
+88,470
| +93% | +$3.84M | 0.1% | 246 |
|
|
2020
Q4 | $2.85M | Buy |
94,695
+48,168
| +104% | +$1.45M | 0.04% | 745 |
|
|
2020
Q3 | $1.01M | Sell |
46,527
-19,698
| -30% | -$429K | 0.02% | 1330 |
|
|
2020
Q2 | $1.4M | Buy |
66,225
+34,163
| +107% | +$721K | 0.02% | 995 |
|
|
2020
Q1 | $623K | Buy |
32,062
+5,694
| +22% | +$111K | 0.02% | 1117 |
|
|
2019
Q4 | $863K | Sell |
26,368
-35,561
| -57% | -$1.16M | 0.02% | 1250 |
|
|
2019
Q3 | $1.65M | Buy |
61,929
+34,344
| +125% | +$914K | 0.03% | 715 |
|
|
2019
Q2 | $847K | Buy |
27,585
+4,646
| +20% | +$143K | 0.02% | 1140 |
|
|
2019
Q1 | $620K | Sell |
22,939
-13,567
| -37% | -$367K | 0.02% | 1048 |
|
|
2018
Q4 | $903K | Buy |
36,506
+32,344
| +777% | +$800K | 0.04% | 612 |
|
|
2018
Q3 | $133K | Sell |
4,162
-11,883
| -74% | -$380K | 0.01% | 1526 |
|
|
2018
Q2 | $441K | Sell |
16,045
-17,892
| -53% | -$492K | 0.02% | 863 |
|
|
2018
Q1 | $727K | Buy |
33,937
+20,441
| +151% | +$438K | 0.04% | 589 |
|
|
2017
Q4 | $302K | Sell |
13,496
-88,897
| -87% | -$1.99M | 0.02% | 1244 |
|
|
2017
Q3 | $2.18M | Buy |
102,393
+79,513
| +348% | +$1.69M | 0.12% | 146 |
|
|
2017
Q2 | $591K | Buy |
22,880
+20,182
| +748% | +$521K | 0.04% | 666 |
|
|
2017
Q1 | $78K | Sell |
2,698
-6,368
| -70% | -$184K | 0.01% | 1423 |
|
|
2016
Q4 | $248K | Buy |
+9,066
| New | +$248K | 0.02% | 1103 |
|
|
2016
Q3 | – | Sell |
-12,187
| Closed | -$307K | – | 2037 |
|
|
2016
Q2 | $307K | Buy |
12,187
+4,831
| +66% | +$122K | 0.02% | 1073 |
|
|
2016
Q1 | $211K | Sell |
7,356
-104,633
| -93% | -$3M | 0.01% | 1191 |
|
|
2015
Q4 | $2.99M | Buy |
111,989
+88,785
| +383% | +$2.37M | 0.17% | 123 |
|
|
2015
Q3 | $604K | Buy |
23,204
+10,022
| +76% | +$261K | 0.03% | 846 |
|
|
2015
Q2 | $438K | Sell |
13,182
-11,250
| -46% | -$374K | 0.02% | 1018 |
|
|
2015
Q1 | $752K | Buy |
24,432
+20,571
| +533% | +$633K | 0.04% | 709 |
|
|
2014
Q4 | $133K | Sell |
3,861
-305,096
| -99% | -$10.5M | 0.01% | 1639 |
|
|
2014
Q3 | $11.7M | Buy |
308,957
+204,117
| +195% | +$3.92M | 0.71% | 4 |
|
|
2014
Q2 | $7.79M | Buy |
+104,840
| New | +$7.79M | 0.47% | 13 |
|