Cubist Systematic Strategies’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,437
| Closed | -$7.61M | – | 3676 |
|
|
2023
Q1 | $7.61M | Buy |
77,437
+72,304
| +1,409% | +$7.62M | 0.05% | 616 |
|
|
2022
Q4 | $515K | Sell |
5,133
-77,273
| -94% | -$7.89M | ﹤0.01% | 2994 |
|
|
2022
Q3 | $8.17M | Buy |
82,406
+56,503
| +218% | +$6.93M | 0.05% | 634 |
|
|
2022
Q2 | $3.36M | Sell |
25,903
-44,449
| -63% | -$6.14M | 0.02% | 1350 |
|
|
2022
Q1 | $9.98M | Buy |
70,352
+67,879
| +2,745% | +$9.81M | 0.08% | 301 |
|
|
2021
Q4 | $437K | Sell |
2,473
-9,279
| -79% | -$1.49M | ﹤0.01% | 2541 |
|
|
2021
Q3 | $1.7M | Sell |
11,752
-72,786
| -86% | -$11.4M | 0.02% | 1135 |
|
|
2021
Q2 | $12.7M | Buy |
84,538
+80,445
| +1,965% | +$12.2M | 0.14% | 134 |
|
|
2021
Q1 | $576K | Sell |
4,093
-270
| -6% | -$37.3K | 0.01% | 1883 |
|
|
2020
Q4 | $609K | Sell |
4,363
-22,644
| -84% | -$3.24M | 0.01% | 1672 |
|
|
2020
Q3 | $3.96M | Buy |
27,007
+24,028
| +807% | +$3.6M | 0.06% | 523 |
|
|
2020
Q2 | $423K | Buy |
2,979
+511
| +21% | +$72.3K | 0.01% | 1677 |
|
|
2020
Q1 | $343K | Sell |
2,468
-464
| -16% | -$59K | 0.01% | 1445 |
|
|
2019
Q4 | $351K | Sell |
2,932
-12,468
| -81% | -$1.53M | 0.01% | 1749 |
|
|
2019
Q3 | $2M | Sell |
15,400
-23,221
| -60% | -$2.83M | 0.04% | 629 |
|
|
2019
Q2 | $4.55M | Buy |
38,621
+33,847
| +709% | +$4.03M | 0.08% | 335 |
|
|
2019
Q1 | $568K | Buy |
+4,774
| New | +$533K | 0.02% | 1108 |
|
|
2018
Q4 | – | Sell |
-58,833
| Closed | -$6.62M | – | 2102 |
|
|
2018
Q3 | $6.62M | Buy |
58,833
+50,379
| +596% | +$6.03M | 0.36% | 31 |
|
|
2018
Q2 | $943K | Buy |
8,454
+3,118
| +58% | +$331K | 0.05% | 509 |
|
|
2018
Q1 | $562K | Buy |
+5,336
| New | +$563K | 0.03% | 743 |
|
|
2017
Q3 | – | Sell |
-31,440
| Closed | -$3.55M | – | 1871 |
|
|
2017
Q2 | $3.55M | Buy |
+31,440
| New | +$3.6M | 0.23% | 70 |
|
|
2016
Q4 | – | Sell |
-1,900
| Closed | -$185K | – | 1750 |
|
|
2016
Q3 | $185K | Sell |
1,900
-2,476
| -57% | -$252K | 0.01% | 1287 |
|
|
2016
Q2 | $477K | Sell |
4,376
-31,882
| -88% | -$3.03M | 0.03% | 799 |
|
|
2016
Q1 | $3.21M | Buy |
36,258
+17,731
| +96% | +$1.44M | 0.18% | 112 |
|
|
2015
Q4 | $1.4M | Buy |
18,527
+13,942
| +304% | +$1.01M | 0.08% | 334 |
|
|
2015
Q3 | $299K | Buy |
+4,585
| New | +$299K | 0.02% | 1232 |
|
|
2015
Q2 | – | Sell |
-5,351
| Closed | -$353K | – | 1862 |
|
|
2015
Q1 | $353K | Sell |
5,351
-6,125
| -53% | -$420K | 0.02% | 1153 |
|
|
2014
Q4 | $761K | Buy |
11,476
+1,549
| +16% | +$103K | 0.04% | 640 |
|
|
2014
Q3 | $619K | Buy |
+9,927
| New | +$631K | 0.04% | 699 |
|
Other funds holding DLR
AAMU
Cubist Systematic Strategies's DLR Position: Q2 2023 in Review
Cubist Systematic Strategies sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 77,437 shares — an estimated $7.61M sold.
Cubist Systematic Strategies first reported a position in DLR in Q3 2014 and held it in 29 quarters. The position peaked at $12.7M in Q2 2021. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.
- Cubist Systematic Strategies reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 77,437 Digital Realty Trust shares in Q2 2023, an estimated $7.61M.
- Cubist Systematic Strategies first reported a position in Digital Realty Trust in Q3 2014 and held it in 29 quarters.
- Cubist Systematic Strategies's Digital Realty Trust position peaked at $12.7M in Q2 2021.
- 922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.
Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.