CSS
Cubist Systematic Strategies’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1717 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1651 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1680 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1653 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1731 |
|
|
2024
Q1 | – | Sell |
-44,717
| Closed | -$6.57M | – | 2372 |
|
|
2023
Q4 | $6.57M | Buy |
+44,717
| New | +$6.57M | 0.04% | 367 |
|
|
2023
Q3 | – | Sell |
-14,285
| Closed | -$1.89M | – | 2115 |
|
|
2023
Q2 | $1.89M | Sell |
14,285
-228,397
| -94% | -$30.2M | 0.01% | 922 |
|
|
2023
Q1 | $34.4M | Buy |
242,682
+199,624
| +464% | +$28.3M | 0.21% | 34 |
|
|
2022
Q4 | $5.18M | Buy |
43,058
+6,587
| +18% | +$792K | 0.03% | 665 |
|
|
2022
Q3 | $3.82M | Buy |
36,471
+19,451
| +114% | +$2.04M | 0.02% | 1045 |
|
|
2022
Q2 | $1.28M | Sell |
17,020
-72,180
| -81% | -$5.44M | 0.01% | 1928 |
|
|
2022
Q1 | $8.92M | Buy |
89,200
+68,740
| +336% | +$6.88M | 0.08% | 356 |
|
|
2021
Q4 | $2.35M | Sell |
20,460
-232,599
| -92% | -$26.8M | 0.02% | 1224 |
|
|
2021
Q3 | $30.3M | Buy |
253,059
+60,810
| +32% | +$7.28M | 0.38% | 3 |
|
|
2021
Q2 | $19.3M | Buy |
192,249
+59,754
| +45% | +$5.99M | 0.22% | 58 |
|
|
2021
Q1 | $10.1M | Sell |
132,495
-57,721
| -30% | -$4.4M | 0.13% | 159 |
|
|
2020
Q4 | $10.7M | Sell |
190,216
-148,143
| -44% | -$8.33M | 0.15% | 136 |
|
|
2020
Q3 | $19.6M | Buy |
338,359
+175,990
| +108% | +$10.2M | 0.29% | 29 |
|
|
2020
Q2 | $6.7M | Buy |
162,369
+127,123
| +361% | +$5.24M | 0.12% | 215 |
|
|
2020
Q1 | $749K | Sell |
35,246
-234,234
| -87% | -$4.98M | 0.02% | 1011 |
|
|
2019
Q4 | $13.3M | Buy |
269,480
+157,459
| +141% | +$7.79M | 0.24% | 63 |
|
|
2019
Q3 | $4.57M | Buy |
112,021
+55,272
| +97% | +$2.26M | 0.09% | 327 |
|
|
2019
Q2 | $1.97M | Buy |
56,749
+51,914
| +1,074% | +$1.8M | 0.04% | 697 |
|
|
2019
Q1 | $178K | Sell |
4,835
-22,934
| -83% | -$844K | 0.01% | 1838 |
|
|
2018
Q4 | $866K | Sell |
27,769
-22,737
| -45% | -$709K | 0.04% | 634 |
|
|
2018
Q3 | $1.79M | Buy |
50,506
+37,124
| +277% | +$1.32M | 0.1% | 246 |
|
|
2018
Q2 | $472K | Buy |
13,382
+4,561
| +52% | +$161K | 0.02% | 823 |
|
|
2018
Q1 | $309K | Sell |
8,821
-63,333
| -88% | -$2.22M | 0.02% | 1123 |
|
|
2017
Q4 | $2.07M | Buy |
72,154
+62,823
| +673% | +$1.81M | 0.11% | 215 |
|
|
2017
Q3 | $252K | Sell |
9,331
-6,749
| -42% | -$182K | 0.01% | 1289 |
|
|
2017
Q2 | $640K | Buy |
16,080
+5,981
| +59% | +$238K | 0.04% | 625 |
|
|
2017
Q1 | $491K | Sell |
10,099
-3,484
| -26% | -$169K | 0.04% | 647 |
|
|
2016
Q4 | $721K | Sell |
13,583
-44,925
| -77% | -$2.38M | 0.06% | 490 |
|
|
2016
Q3 | $3.32M | Buy |
58,508
+39,002
| +200% | +$2.21M | 0.21% | 75 |
|
|
2016
Q2 | $879K | Buy |
19,506
+2,600
| +15% | +$117K | 0.05% | 500 |
|
|
2016
Q1 | $790K | Sell |
16,906
-1,994
| -11% | -$93.2K | 0.05% | 558 |
|
|
2015
Q4 | $668K | Buy |
18,900
+10,898
| +136% | +$385K | 0.04% | 673 |
|
|
2015
Q3 | $397K | Sell |
8,002
-41,602
| -84% | -$2.06M | 0.02% | 1088 |
|
|
2015
Q2 | $2.57M | Buy |
49,604
+45,952
| +1,258% | +$2.38M | 0.13% | 202 |
|
|
2015
Q1 | $208K | Sell |
3,652
-9,717
| -73% | -$553K | 0.01% | 1506 |
|
|
2014
Q4 | $664K | Sell |
13,369
-4,350
| -25% | -$216K | 0.04% | 720 |
|
|
2014
Q3 | $778K | Buy |
17,719
+10,166
| +135% | +$446K | 0.05% | 583 |
|
|
2014
Q2 | $352K | Buy |
+7,553
| New | +$352K | 0.02% | 891 |
|