Cubist Systematic Strategies’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $18.7M | Buy |
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|
2024
Q4 | $695K | Sell |
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|
2024
Q3 | $3.62M | Sell |
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|
2024
Q2 | $26.4M | Buy |
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|
2024
Q1 | $1.07M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $4.77M | Sell |
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|
2023
Q2 | $14.6M | Buy |
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|
2023
Q1 | $1.83M | Buy |
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|
2022
Q4 | $1.44M | Sell |
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|
2022
Q3 | $3.85M | Sell |
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|
2022
Q2 | $10.2M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $3.8M | Buy |
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|
2021
Q3 | $309K | Sell |
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|
2021
Q2 | $9.55M | Buy |
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|
2021
Q1 | $971K | Sell |
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|
2020
Q4 | $9M | Sell |
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|
2020
Q3 | $9.25M | Buy |
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|
2020
Q2 | $4.6M | Sell |
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|
2020
Q1 | $4.24M | Buy |
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|
2019
Q4 | $55K | Sell |
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|
2019
Q3 | $583K | Sell |
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|
2019
Q2 | $5.99M | Buy |
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|
2019
Q1 | $181K | Sell |
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|
2018
Q4 | $323K | Sell |
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|
2018
Q3 | $1.74M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $13K | Sell |
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|
2017
Q4 | $1.71M | Buy |
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|
2017
Q3 | $240K | Sell |
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|
2017
Q2 | $4.67M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3.24M | Buy |
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|
2016
Q3 | $2.59M | Buy |
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|
2016
Q2 | $1.03M | Sell |
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|
2016
Q1 | $11.7M | Buy |
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|
2015
Q4 | $197K | Sell |
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|
2015
Q3 | $3.28M | Sell |
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|
2015
Q2 | $5.9M | Buy |
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|
2015
Q1 | $4.91M | Buy |
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|
2014
Q4 | $125K | Sell |
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|
2014
Q3 | $1.51M | Sell |
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|
2014
Q2 | $3.57M | Buy |
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