Cubist Systematic Strategies’s Delek US DK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-378,744
| Closed | -$9.38M | – | 1651 |
|
|
2024
Q2 | $9.38M | Buy |
378,744
+189,591
| +100% | +$4.69M | 0.06% | 173 |
|
|
2024
Q1 | $5.81M | Sell |
189,153
-163,367
| -46% | -$5.02M | 0.03% | 447 |
|
|
2023
Q4 | $9.1M | Sell |
352,520
-18,024
| -5% | -$465K | 0.06% | 261 |
|
|
2023
Q3 | $10.5M | Buy |
370,544
+185,646
| +100% | +$5.27M | 0.08% | 221 |
|
|
2023
Q2 | $4.43M | Buy |
184,898
+181,751
| +5,775% | +$4.35M | 0.03% | 535 |
|
|
2023
Q1 | $72.2K | Sell |
3,147
-254,163
| -99% | -$5.83M | ﹤0.01% | 2459 |
|
|
2022
Q4 | $6.95M | Sell |
257,310
-434,606
| -63% | -$11.7M | 0.04% | 488 |
|
|
2022
Q3 | $18.8M | Buy |
691,916
+242,615
| +54% | +$6.58M | 0.11% | 122 |
|
|
2022
Q2 | $11.6M | Buy |
449,301
+911
| +0.2% | +$23.5K | 0.07% | 259 |
|
|
2022
Q1 | $9.52M | Buy |
448,390
+232,643
| +108% | +$4.94M | 0.08% | 324 |
|
|
2021
Q4 | $3.23M | Buy |
215,747
+145,467
| +207% | +$2.18M | 0.03% | 961 |
|
|
2021
Q3 | $1.26M | Sell |
70,280
-11,719
| -14% | -$211K | 0.02% | 1342 |
|
|
2021
Q2 | $1.77M | Buy |
81,999
+27,488
| +50% | +$594K | 0.02% | 1159 |
|
|
2021
Q1 | $1.19M | Sell |
54,511
-24,350
| -31% | -$530K | 0.02% | 1417 |
|
|
2020
Q4 | $1.27M | Sell |
78,861
-51,259
| -39% | -$824K | 0.02% | 1222 |
|
|
2020
Q3 | $1.45M | Buy |
130,120
+61,423
| +89% | +$684K | 0.02% | 1104 |
|
|
2020
Q2 | $1.2M | Sell |
68,697
-38,626
| -36% | -$672K | 0.02% | 1079 |
|
|
2020
Q1 | $1.69M | Buy |
107,323
+85,478
| +391% | +$1.35M | 0.05% | 542 |
|
|
2019
Q4 | $732K | Sell |
21,845
-57,114
| -72% | -$1.91M | 0.01% | 1345 |
|
|
2019
Q3 | $2.87M | Sell |
78,959
-108,496
| -58% | -$3.94M | 0.06% | 488 |
|
|
2019
Q2 | $7.6M | Buy |
187,455
+187,155
| +62,385% | +$7.58M | 0.14% | 168 |
|
|
2019
Q1 | $11K | Sell |
300
-4,541
| -94% | -$167K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $157K | Sell |
4,841
-10,419
| -68% | -$338K | 0.01% | 1617 |
|
|
2018
Q3 | $647K | Buy |
15,260
+9,640
| +172% | +$409K | 0.04% | 669 |
|
|
2018
Q2 | $282K | Buy |
5,620
+5,559
| +9,113% | +$279K | 0.01% | 1128 |
|
|
2018
Q1 | $2K | Sell |
61
-31,303
| -100% | -$1.03M | ﹤0.01% | 1795 |
|
|
2017
Q4 | $1.1M | Sell |
31,364
-10,485
| -25% | -$366K | 0.06% | 433 |
|
|
2017
Q3 | $1.12M | Sell |
41,849
-12,808
| -23% | -$342K | 0.06% | 377 |
|
|
2017
Q2 | $1.45M | Buy |
54,657
+46,171
| +544% | +$1.22M | 0.09% | 288 |
|
|
2017
Q1 | $206K | Buy |
8,486
+5,062
| +148% | +$123K | 0.01% | 1163 |
|
|
2016
Q4 | $82K | Sell |
3,424
-5,900
| -63% | -$141K | 0.01% | 1522 |
|
|
2016
Q3 | $161K | Hold |
9,324
| – | – | 0.01% | 1341 |
|
|
2016
Q2 | $123K | Sell |
9,324
-1,200
| -11% | -$15.8K | 0.01% | 1467 |
|
|
2016
Q1 | $160K | Sell |
10,524
-3,576
| -25% | -$54.4K | 0.01% | 1295 |
|
|
2015
Q4 | $347K | Hold |
14,100
| – | – | 0.02% | 1034 |
|
|
2015
Q3 | $391K | Buy |
14,100
+5,077
| +56% | +$141K | 0.02% | 1099 |
|
|
2015
Q2 | $332K | Sell |
9,023
-17,015
| -65% | -$626K | 0.02% | 1174 |
|
|
2015
Q1 | $1.04M | Buy |
26,038
+1,870
| +8% | +$74.3K | 0.05% | 553 |
|
|
2014
Q4 | $659K | Buy |
24,168
+1,966
| +9% | +$53.6K | 0.04% | 725 |
|
|
2014
Q3 | $735K | Buy |
22,202
+10,132
| +84% | +$335K | 0.04% | 612 |
|
|
2014
Q2 | $341K | Buy |
+12,070
| New | +$341K | 0.02% | 905 |
|