Cubist Systematic Strategies’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1652 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1681 |
|
|
2024
Q3 | – | Sell |
-1,841
| Closed | -$146K | – | 1654 |
|
|
2024
Q2 | $146K | Buy |
+1,841
| New | +$146K | ﹤0.01% | 1126 |
|
|
2024
Q1 | – | Sell |
-13,978
| Closed | -$1.2M | – | 2373 |
|
|
2023
Q4 | $1.2M | Buy |
+13,978
| New | +$1.2M | 0.01% | 1020 |
|
|
2023
Q3 | – | Sell |
-76,983
| Closed | -$6.44M | – | 2116 |
|
|
2023
Q2 | $6.44M | Sell |
76,983
-72,083
| -48% | -$6.03M | 0.04% | 408 |
|
|
2023
Q1 | $12.7M | Buy |
149,066
+116,160
| +353% | +$9.92M | 0.08% | 216 |
|
|
2022
Q4 | $2.32M | Sell |
32,906
-34,629
| -51% | -$2.44M | 0.01% | 1207 |
|
|
2022
Q3 | $4.4M | Buy |
67,535
+61,801
| +1,078% | +$4.03M | 0.02% | 939 |
|
|
2022
Q2 | $410K | Buy |
+5,734
| New | +$410K | ﹤0.01% | 2739 |
|
|
2022
Q1 | – | Sell |
-26,132
| Closed | -$2.49M | – | 3578 |
|
|
2021
Q4 | $2.49M | Sell |
26,132
-44,896
| -63% | -$4.27M | 0.02% | 1187 |
|
|
2021
Q3 | $6.25M | Buy |
71,028
+68,562
| +2,780% | +$6.03M | 0.08% | 351 |
|
|
2021
Q2 | $242K | Sell |
2,466
-47,212
| -95% | -$4.63M | ﹤0.01% | 2447 |
|
|
2021
Q1 | $4.9M | Buy |
49,678
+34,248
| +222% | +$3.38M | 0.06% | 466 |
|
|
2020
Q4 | $1.5M | Sell |
15,430
-43,688
| -74% | -$4.24M | 0.02% | 1129 |
|
|
2020
Q3 | $3.92M | Buy |
59,118
+55,418
| +1,498% | +$3.67M | 0.06% | 530 |
|
|
2020
Q2 | $244K | Sell |
3,700
-7,132
| -66% | -$470K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $587K | Sell |
10,832
-78,698
| -88% | -$4.26M | 0.02% | 1152 |
|
|
2019
Q4 | $6.16M | Buy |
89,530
+84,385
| +1,640% | +$5.81M | 0.11% | 227 |
|
|
2019
Q3 | $333K | Sell |
5,145
-4,905
| -49% | -$317K | 0.01% | 1502 |
|
|
2019
Q2 | $649K | Sell |
10,050
-52,314
| -84% | -$3.38M | 0.01% | 1310 |
|
|
2019
Q1 | $3.93M | Buy |
62,364
+22,859
| +58% | +$1.44M | 0.13% | 200 |
|
|
2018
Q4 | $2.44M | Buy |
39,505
+33,265
| +533% | +$2.06M | 0.12% | 210 |
|
|
2018
Q3 | $437K | Buy |
6,240
+1,562
| +33% | +$109K | 0.02% | 909 |
|
|
2018
Q2 | $289K | Sell |
4,678
-9,121
| -66% | -$563K | 0.01% | 1113 |
|
|
2018
Q1 | $877K | Buy |
13,799
+7,274
| +111% | +$462K | 0.05% | 495 |
|
|
2017
Q4 | $405K | Sell |
6,525
-14,358
| -69% | -$891K | 0.02% | 1045 |
|
|
2017
Q3 | $1.2M | Buy |
20,883
+4,076
| +24% | +$234K | 0.07% | 339 |
|
|
2017
Q2 | $823K | Buy |
+16,807
| New | +$823K | 0.05% | 507 |
|
|
2017
Q1 | – | Sell |
-28,815
| Closed | -$1.3M | – | 1672 |
|
|
2016
Q4 | $1.3M | Buy |
28,815
+14,069
| +95% | +$636K | 0.1% | 281 |
|
|
2016
Q3 | $801K | Buy |
14,746
+6,714
| +84% | +$365K | 0.05% | 503 |
|
|
2016
Q2 | $384K | Buy |
+8,032
| New | +$384K | 0.02% | 934 |
|
|
2016
Q1 | – | Sell |
-6,553
| Closed | -$221K | – | 1653 |
|
|
2015
Q4 | $221K | Buy |
+6,553
| New | +$221K | 0.01% | 1301 |
|
|
2015
Q2 | – | Sell |
-5,763
| Closed | -$220K | – | 1861 |
|
|
2015
Q1 | $220K | Sell |
5,763
-19,814
| -77% | -$756K | 0.01% | 1467 |
|
|
2014
Q4 | $1.1M | Sell |
25,577
-21,906
| -46% | -$945K | 0.06% | 469 |
|
|
2014
Q3 | $1.98M | Buy |
47,483
+36,727
| +341% | +$1.53M | 0.12% | 218 |
|
|
2014
Q2 | $465K | Buy |
+10,756
| New | +$465K | 0.03% | 770 |
|