Cubist Systematic Strategies’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-248,617
| Closed | -$18.7M | – | 1719 |
|
|
2025
Q1 | $18.7M | Buy |
248,617
+239,348
| +2,582% | +$18M | 0.11% | 86 |
|
|
2024
Q4 | $695K | Sell |
9,269
-42,145
| -82% | -$3.16M | ﹤0.01% | 906 |
|
|
2024
Q3 | $3.62M | Sell |
51,414
-195,670
| -79% | -$13.8M | 0.02% | 468 |
|
|
2024
Q2 | $26.4M | Buy |
247,084
+239,066
| +2,982% | +$25.5M | 0.18% | 34 |
|
|
2024
Q1 | $1.07M | Buy |
+8,018
| New | +$1.07M | 0.01% | 1116 |
|
|
2023
Q4 | – | Sell |
-44,823
| Closed | -$4.77M | – | 2275 |
|
|
2023
Q3 | $4.77M | Sell |
44,823
-56,671
| -56% | -$6.03M | 0.04% | 461 |
|
|
2023
Q2 | $14.6M | Buy |
101,494
+88,726
| +695% | +$12.7M | 0.1% | 167 |
|
|
2023
Q1 | $1.83M | Buy |
12,768
+2,575
| +25% | +$370K | 0.01% | 1168 |
|
|
2022
Q4 | $1.44M | Sell |
10,193
-18,085
| -64% | -$2.56M | 0.01% | 1517 |
|
|
2022
Q3 | $3.85M | Sell |
28,278
-37,464
| -57% | -$5.1M | 0.02% | 1036 |
|
|
2022
Q2 | $10.2M | Buy |
+65,742
| New | +$10.2M | 0.06% | 329 |
|
|
2022
Q1 | – | Sell |
-27,013
| Closed | -$3.8M | – | 3580 |
|
|
2021
Q4 | $3.8M | Buy |
27,013
+23,782
| +736% | +$3.34M | 0.04% | 848 |
|
|
2021
Q3 | $309K | Sell |
3,231
-92,788
| -97% | -$8.87M | ﹤0.01% | 2337 |
|
|
2021
Q2 | $9.55M | Buy |
96,019
+87,533
| +1,031% | +$8.71M | 0.11% | 230 |
|
|
2021
Q1 | $971K | Sell |
8,486
-74,845
| -90% | -$8.56M | 0.01% | 1558 |
|
|
2020
Q4 | $9M | Sell |
83,331
-17,965
| -18% | -$1.94M | 0.12% | 191 |
|
|
2020
Q3 | $9.25M | Buy |
101,296
+51,620
| +104% | +$4.71M | 0.14% | 173 |
|
|
2020
Q2 | $4.6M | Sell |
49,676
-7,964
| -14% | -$738K | 0.08% | 389 |
|
|
2020
Q1 | $4.24M | Buy |
57,640
+57,055
| +9,753% | +$4.19M | 0.11% | 208 |
|
|
2019
Q4 | $55K | Sell |
585
-4,525
| -89% | -$425K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $583K | Sell |
5,110
-50,670
| -91% | -$5.78M | 0.01% | 1220 |
|
|
2019
Q2 | $5.99M | Buy |
55,780
+54,059
| +3,141% | +$5.81M | 0.11% | 240 |
|
|
2019
Q1 | $181K | Sell |
1,721
-1,856
| -52% | -$195K | 0.01% | 1834 |
|
|
2018
Q4 | $323K | Sell |
3,577
-17,743
| -83% | -$1.6M | 0.02% | 1233 |
|
|
2018
Q3 | $1.74M | Buy |
+21,320
| New | +$1.74M | 0.1% | 255 |
|
|
2018
Q2 | – | Sell |
-142
| Closed | -$13K | – | 1845 |
|
|
2018
Q1 | $13K | Sell |
142
-15,813
| -99% | -$1.45M | ﹤0.01% | 1767 |
|
|
2017
Q4 | $1.71M | Buy |
15,955
+13,195
| +478% | +$1.42M | 0.09% | 277 |
|
|
2017
Q3 | $240K | Sell |
2,760
-63,963
| -96% | -$5.56M | 0.01% | 1321 |
|
|
2017
Q2 | $4.67M | Buy |
+66,723
| New | +$4.67M | 0.3% | 49 |
|
|
2017
Q1 | – | Sell |
-41,983
| Closed | -$3.24M | – | 1673 |
|
|
2016
Q4 | $3.24M | Buy |
41,983
+9,189
| +28% | +$709K | 0.26% | 61 |
|
|
2016
Q3 | $2.59M | Buy |
32,794
+21,893
| +201% | +$1.73M | 0.17% | 129 |
|
|
2016
Q2 | $1.03M | Sell |
10,901
-131,031
| -92% | -$12.3M | 0.06% | 435 |
|
|
2016
Q1 | $11.7M | Buy |
141,932
+139,385
| +5,473% | +$11.5M | 0.67% | 5 |
|
|
2015
Q4 | $197K | Sell |
2,547
-46,710
| -95% | -$3.61M | 0.01% | 1359 |
|
|
2015
Q3 | $3.28M | Sell |
49,257
-25,418
| -34% | -$1.69M | 0.17% | 110 |
|
|
2015
Q2 | $5.9M | Buy |
74,675
+14,226
| +24% | +$1.12M | 0.29% | 47 |
|
|
2015
Q1 | $4.91M | Buy |
60,449
+58,677
| +3,311% | +$4.76M | 0.24% | 74 |
|
|
2014
Q4 | $125K | Sell |
1,772
-25,205
| -93% | -$1.78M | 0.01% | 1650 |
|
|
2014
Q3 | $1.51M | Sell |
26,977
-38,655
| -59% | -$2.17M | 0.09% | 293 |
|
|
2014
Q2 | $3.57M | Buy |
+65,632
| New | +$3.57M | 0.21% | 97 |
|