Cubist Systematic Strategies’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-493,718
| Closed | -$3.36M | – | 4225 |
|
|
2023
Q2 | $3.25M | Sell |
493,718
-137,222
| -22% | -$972K | 0.02% | 1115 |
|
|
2023
Q1 | $5.89M | Buy |
630,940
+393,350
| +166% | +$4.96M | 0.04% | 809 |
|
|
2022
Q4 | $3.34M | Sell |
237,590
-87,463
| -27% | -$1.29M | 0.02% | 1390 |
|
|
2022
Q3 | $4.5M | Buy |
325,053
+120,253
| +59% | +$2.13M | 0.03% | 1179 |
|
|
2022
Q2 | $3.67M | Buy |
204,800
+123,186
| +151% | +$2.99M | 0.02% | 1275 |
|
|
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% | +$4.51M | 0.04% | 773 |
|
|
2021
Q3 | $462K | Sell |
10,638
-32,743
| -75% | -$1.39M | 0.01% | 2087 |
|
|
2021
Q2 | $1.81M | Sell |
43,381
-28,068
| -39% | -$1.18M | 0.02% | 1141 |
|
|
2021
Q1 | $2.59M | Buy |
+71,449
| New | +$2.38M | 0.03% | 868 |
|
|
2020
Q4 | – | Sell |
-387,454
| Closed | -$11.2M | – | 2819 |
|
|
2020
Q3 | $11.2M | Buy |
387,454
+353,785
| +1,051% | +$11.7M | 0.17% | 107 |
|
|
2020
Q2 | $1.16M | Sell |
33,669
-226,414
| -87% | -$6.3M | 0.02% | 1089 |
|
|
2020
Q1 | $5.2M | Buy |
260,083
+191,318
| +278% | +$6.2M | 0.14% | 160 |
|
|
2019
Q4 | $2.44M | Sell |
68,765
-30,434
| -31% | -$1.05M | 0.04% | 638 |
|
|
2019
Q3 | $3.38M | Sell |
99,199
-32,313
| -25% | -$1.16M | 0.07% | 429 |
|
|
2019
Q2 | $5.05M | Buy |
+131,512
| New | +$4.67M | 0.09% | 300 |
|
|
2019
Q1 | – | Sell |
-41,088
| Closed | -$1.03M | – | 2550 |
|
|
2018
Q4 | $1.03M | Buy |
41,088
+25,481
| +163% | +$800K | 0.05% | 554 |
|
|
2018
Q3 | $558K | Buy |
+15,607
| New | +$536K | 0.03% | 760 |
|
|
2018
Q2 | – | Sell |
-33,207
| Closed | -$1.26M | – | 2236 |
|
|
2018
Q1 | $1.26M | Sell |
33,207
-12,742
| -28% | -$560K | 0.07% | 345 |
|
|
2017
Q4 | $2.19M | Buy |
45,949
+19,489
| +74% | +$971K | 0.12% | 199 |
|
|
2017
Q3 | $1.44M | Buy |
26,460
+9,170
| +53% | +$542K | 0.08% | 276 |
|
|
2017
Q2 | $1.08M | Buy |
17,290
+15,495
| +863% | +$977K | 0.07% | 392 |
|
|
2017
Q1 | $114K | Sell |
1,795
-15,272
| -89% | -$944K | 0.01% | 1363 |
|
|
2016
Q4 | $989K | Buy |
17,067
+3,998
| +31% | +$228K | 0.08% | 371 |
|
|
2016
Q3 | $716K | Sell |
13,069
-4,466
| -25% | -$231K | 0.05% | 558 |
|
|
2016
Q2 | $919K | Sell |
17,535
-176,795
| -91% | -$8.64M | 0.05% | 477 |
|
|
2016
Q1 | $8.99M | Buy |
194,330
+105,054
| +118% | +$5.06M | 0.51% | 11 |
|
|
2015
Q4 | $5.11M | Buy |
89,276
+69,897
| +361% | +$4.28M | 0.3% | 43 |
|
|
2015
Q3 | $1.13M | Sell |
19,379
-130,034
| -87% | -$8.25M | 0.06% | 506 |
|
|
2015
Q2 | $10.1M | Buy |
149,413
+98,409
| +193% | +$6.88M | 0.49% | 12 |
|
|
2015
Q1 | $3.57M | Buy |
51,004
+45,927
| +905% | +$3.39M | 0.18% | 128 |
|
|
2014
Q4 | $370K | Sell |
5,077
-13,600
| -73% | -$916K | 0.02% | 1072 |
|
|
2014
Q3 | $1.21M | Buy |
18,677
+15,445
| +478% | +$997K | 0.07% | 369 |
|
|
2014
Q2 | $210K | Buy |
+3,232
| New | +$194K | 0.01% | 1146 |
|
Other funds holding DISH
Cubist Systematic Strategies's DISH Position: Q3 2023 in Review
Cubist Systematic Strategies sold out of DISH Network Corp. (DISH) in Q3 2023, closing a stake of 493,718 shares — an estimated $3.36M sold.
Cubist Systematic Strategies first reported a position in DISH in Q2 2014 and held it in 34 quarters. The position peaked at $11.2M in Q3 2020. 312 funds tracked by Wall St. Rank hold DISH as of Q3 2023.
- Cubist Systematic Strategies reported no remaining DISH Network Corp. position as of Q3 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 493,718 DISH Network Corp. shares in Q3 2023, an estimated $3.36M.
- Cubist Systematic Strategies first reported a position in DISH Network Corp. in Q2 2014 and held it in 34 quarters.
- Cubist Systematic Strategies's DISH Network Corp. position peaked at $11.2M in Q3 2020.
- 312 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2023.
Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.