Cubist Systematic Strategies’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,161
| Closed | -$928K | – | 4207 |
|
|
2022
Q1 | $928K | Sell |
37,161
-216
| -0.6% | -$5.39K | 0.01% | 2085 |
|
|
2021
Q4 | $856K | Sell |
37,377
-84,687
| -69% | -$1.94M | 0.01% | 2035 |
|
|
2021
Q3 | $2.96M | Sell |
122,064
-45,126
| -27% | -$1.1M | 0.04% | 762 |
|
|
2021
Q2 | $4.85M | Buy |
167,190
+116,561
| +230% | +$3.38M | 0.05% | 558 |
|
|
2021
Q1 | $1.87M | Buy |
50,629
+5,646
| +13% | +$208K | 0.02% | 1080 |
|
|
2020
Q4 | $1.18M | Sell |
44,983
-204,600
| -82% | -$5.36M | 0.02% | 1278 |
|
|
2020
Q3 | $4.89M | Buy |
249,583
+232,607
| +1,370% | +$4.56M | 0.07% | 422 |
|
|
2020
Q2 | $327K | Buy |
16,976
+4,849
| +40% | +$93.4K | 0.01% | 1817 |
|
|
2020
Q1 | $213K | Sell |
12,127
-39,374
| -76% | -$692K | 0.01% | 1704 |
|
|
2019
Q4 | $1.57M | Buy |
51,501
+28,317
| +122% | +$863K | 0.03% | 885 |
|
|
2019
Q3 | $571K | Buy |
23,184
+6,271
| +37% | +$154K | 0.01% | 1234 |
|
|
2019
Q2 | $481K | Sell |
16,913
-7,758
| -31% | -$221K | 0.01% | 1497 |
|
|
2019
Q1 | $627K | Sell |
24,671
-10,309
| -29% | -$262K | 0.02% | 1043 |
|
|
2018
Q4 | $807K | Sell |
34,980
-162,791
| -82% | -$3.76M | 0.04% | 664 |
|
|
2018
Q3 | $5.85M | Buy |
197,771
+88,577
| +81% | +$2.62M | 0.32% | 42 |
|
|
2018
Q2 | $2.78M | Buy |
109,194
+77,081
| +240% | +$1.97M | 0.14% | 167 |
|
|
2018
Q1 | $627K | Buy |
32,113
+27,266
| +563% | +$532K | 0.04% | 676 |
|
|
2017
Q4 | $103K | Sell |
4,847
-42,273
| -90% | -$898K | 0.01% | 1680 |
|
|
2017
Q3 | $955K | Buy |
47,120
+8,885
| +23% | +$180K | 0.05% | 460 |
|
|
2017
Q2 | $964K | Buy |
+38,235
| New | +$964K | 0.06% | 440 |
|
|
2017
Q1 | – | Sell |
-16,111
| Closed | -$431K | – | 1940 |
|
|
2016
Q4 | $431K | Buy |
+16,111
| New | +$431K | 0.03% | 742 |
|
|
2016
Q3 | – | Sell |
-94,186
| Closed | -$2.25M | – | 1927 |
|
|
2016
Q2 | $2.25M | Sell |
94,186
-26,457
| -22% | -$631K | 0.13% | 174 |
|
|
2016
Q1 | $3.26M | Buy |
120,643
+65,933
| +121% | +$1.78M | 0.19% | 110 |
|
|
2015
Q4 | $1.38M | Buy |
54,710
+34,968
| +177% | +$882K | 0.08% | 341 |
|
|
2015
Q3 | $480K | Buy |
+19,742
| New | +$480K | 0.02% | 977 |
|
|
2015
Q2 | – | Sell |
-55,396
| Closed | -$1.63M | – | 2122 |
|
|
2015
Q1 | $1.63M | Buy |
55,396
+18,214
| +49% | +$537K | 0.08% | 360 |
|
|
2014
Q4 | $1.25M | Sell |
37,182
-5,961
| -14% | -$201K | 0.07% | 409 |
|
|
2014
Q3 | $1.61M | Sell |
43,143
-2,519
| -6% | -$93.9K | 0.1% | 272 |
|
|
2014
Q2 | $1.66M | Buy |
+45,662
| New | +$1.66M | 0.1% | 288 |
|