Cubist Systematic Strategies’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2969 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2825 |
|
|
2023
Q3 | – | Sell |
-493,718
| Closed | -$3.25M | – | 2866 |
|
|
2023
Q2 | $3.25M | Sell |
493,718
-137,222
| -22% | -$904K | 0.02% | 661 |
|
|
2023
Q1 | $5.89M | Buy |
630,940
+393,350
| +166% | +$3.67M | 0.04% | 519 |
|
|
2022
Q4 | $3.34M | Sell |
237,590
-87,463
| -27% | -$1.23M | 0.02% | 957 |
|
|
2022
Q3 | $4.5M | Buy |
325,053
+120,253
| +59% | +$1.66M | 0.03% | 915 |
|
|
2022
Q2 | $3.67M | Buy |
204,800
+123,186
| +151% | +$2.21M | 0.02% | 1062 |
|
|
2022
Q1 | $2.58M | Sell |
81,614
-50,113
| -38% | -$1.59M | 0.02% | 1270 |
|
|
2021
Q4 | $4.27M | Buy |
131,727
+121,089
| +1,138% | +$3.93M | 0.04% | 773 |
|
|
2021
Q3 | $462K | Sell |
10,638
-32,743
| -75% | -$1.42M | 0.01% | 2087 |
|
|
2021
Q2 | $1.81M | Sell |
43,381
-28,068
| -39% | -$1.17M | 0.02% | 1141 |
|
|
2021
Q1 | $2.59M | Buy |
+71,449
| New | +$2.59M | 0.03% | 868 |
|
|
2020
Q4 | – | Sell |
-387,454
| Closed | -$11.2M | – | 2819 |
|
|
2020
Q3 | $11.2M | Buy |
387,454
+353,785
| +1,051% | +$10.3M | 0.17% | 107 |
|
|
2020
Q2 | $1.16M | Sell |
33,669
-226,414
| -87% | -$7.81M | 0.02% | 1089 |
|
|
2020
Q1 | $5.2M | Buy |
260,083
+191,318
| +278% | +$3.82M | 0.14% | 160 |
|
|
2019
Q4 | $2.44M | Sell |
68,765
-30,434
| -31% | -$1.08M | 0.04% | 638 |
|
|
2019
Q3 | $3.38M | Sell |
99,199
-32,313
| -25% | -$1.1M | 0.07% | 429 |
|
|
2019
Q2 | $5.05M | Buy |
+131,512
| New | +$5.05M | 0.09% | 300 |
|
|
2019
Q1 | – | Sell |
-41,088
| Closed | -$1.03M | – | 2550 |
|
|
2018
Q4 | $1.03M | Buy |
41,088
+25,481
| +163% | +$636K | 0.05% | 554 |
|
|
2018
Q3 | $558K | Buy |
+15,607
| New | +$558K | 0.03% | 747 |
|
|
2018
Q2 | – | Sell |
-33,207
| Closed | -$1.26M | – | 2235 |
|
|
2018
Q1 | $1.26M | Sell |
33,207
-12,742
| -28% | -$483K | 0.07% | 345 |
|
|
2017
Q4 | $2.19M | Buy |
45,949
+19,489
| +74% | +$931K | 0.12% | 199 |
|
|
2017
Q3 | $1.44M | Buy |
26,460
+9,170
| +53% | +$497K | 0.08% | 276 |
|
|
2017
Q2 | $1.09M | Buy |
17,290
+15,495
| +863% | +$972K | 0.07% | 392 |
|
|
2017
Q1 | $114K | Sell |
1,795
-15,272
| -89% | -$970K | 0.01% | 1363 |
|
|
2016
Q4 | $989K | Buy |
17,067
+3,998
| +31% | +$232K | 0.08% | 371 |
|
|
2016
Q3 | $716K | Sell |
13,069
-4,466
| -25% | -$245K | 0.05% | 558 |
|
|
2016
Q2 | $919K | Sell |
17,535
-176,795
| -91% | -$9.27M | 0.05% | 477 |
|
|
2016
Q1 | $8.99M | Buy |
194,330
+105,054
| +118% | +$4.86M | 0.51% | 11 |
|
|
2015
Q4 | $5.11M | Buy |
89,276
+69,897
| +361% | +$4M | 0.3% | 43 |
|
|
2015
Q3 | $1.13M | Sell |
19,379
-130,034
| -87% | -$7.59M | 0.06% | 506 |
|
|
2015
Q2 | $10.1M | Buy |
149,413
+98,409
| +193% | +$6.66M | 0.49% | 12 |
|
|
2015
Q1 | $3.57M | Buy |
51,004
+45,927
| +905% | +$3.22M | 0.18% | 128 |
|
|
2014
Q4 | $370K | Sell |
5,077
-13,600
| -73% | -$991K | 0.02% | 1070 |
|
|
2014
Q3 | $1.21M | Buy |
18,677
+15,445
| +478% | +$997K | 0.07% | 369 |
|
|
2014
Q2 | $210K | Buy |
+3,232
| New | +$210K | 0.01% | 1144 |
|