Cubist Systematic Strategies’s Duluth Holdings DLTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,944
| Closed | -$90K | – | 1684 |
|
|
2024
Q3 | $90K | Sell |
23,944
-37,418
| -61% | -$141K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $226K | Buy |
+61,362
| New | +$226K | ﹤0.01% | 1071 |
|
|
2022
Q1 | – | Sell |
-29,486
| Closed | -$448K | – | 3579 |
|
|
2021
Q4 | $448K | Buy |
+29,486
| New | +$448K | ﹤0.01% | 2526 |
|
|
2021
Q3 | – | Sell |
-16,947
| Closed | -$350K | – | 2992 |
|
|
2021
Q2 | $350K | Buy |
16,947
+3,636
| +27% | +$75.1K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $225K | Sell |
13,311
-2,693
| -17% | -$45.5K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $169K | Sell |
16,004
-12,329
| -44% | -$130K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $346K | Buy |
+28,333
| New | +$346K | 0.01% | 1934 |
|
|
2020
Q2 | – | Sell |
-13,473
| Closed | -$54K | – | 2408 |
|
|
2020
Q1 | $54K | Buy |
+13,473
| New | +$54K | ﹤0.01% | 1998 |
|
|
2019
Q4 | – | Sell |
-27,072
| Closed | -$230K | – | 2435 |
|
|
2019
Q3 | $230K | Buy |
27,072
+21,105
| +354% | +$179K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $81K | Buy |
+5,967
| New | +$81K | ﹤0.01% | 2271 |
|
|
2019
Q1 | – | Sell |
-419
| Closed | -$11K | – | 2284 |
|
|
2018
Q4 | $11K | Buy |
+419
| New | +$11K | ﹤0.01% | 1981 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$13K | – | 1717 |
|
|
2017
Q1 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1562 |
|
|
2016
Q4 | – | Sell |
-1,246
| Closed | -$33K | – | 1751 |
|
|
2016
Q3 | $33K | Buy |
+1,246
| New | +$33K | ﹤0.01% | 1599 |
|
|
2016
Q1 | – | Sell |
-11,432
| Closed | -$167K | – | 1655 |
|
|
2015
Q4 | $167K | Buy |
+11,432
| New | +$167K | 0.01% | 1411 |
|