Cubist Systematic Strategies’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,633
| Closed | -$278K | – | 2815 |
|
|
2020
Q3 | $278K | Sell |
16,633
-3,107
| -16% | -$51.9K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $281K | Buy |
+19,740
| New | +$281K | ﹤0.01% | 1877 |
|
|
2020
Q1 | – | Sell |
-28,215
| Closed | -$362K | – | 2623 |
|
|
2019
Q4 | $362K | Sell |
28,215
-230,483
| -89% | -$2.96M | 0.01% | 1731 |
|
|
2019
Q3 | $3.47M | Buy |
258,698
+194,666
| +304% | +$2.61M | 0.07% | 421 |
|
|
2019
Q2 | $1.28M | Sell |
64,032
-59,910
| -48% | -$1.2M | 0.02% | 898 |
|
|
2019
Q1 | $2.39M | Buy |
123,942
+81,101
| +189% | +$1.56M | 0.08% | 373 |
|
|
2018
Q4 | $613K | Sell |
42,841
-12,529
| -23% | -$179K | 0.03% | 831 |
|
|
2018
Q3 | $1.74M | Buy |
55,370
+33,662
| +155% | +$1.06M | 0.09% | 258 |
|
|
2018
Q2 | $987K | Buy |
21,708
+16,926
| +354% | +$770K | 0.05% | 493 |
|
|
2018
Q1 | $228K | Sell |
4,782
-15,481
| -76% | -$738K | 0.01% | 1328 |
|
|
2017
Q4 | $1.06M | Buy |
+20,263
| New | +$1.06M | 0.06% | 447 |
|