Cubist Systematic Strategies’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Buy |
+48,600
| New | +$773K | ﹤0.01% | 956 |
|
|
2024
Q3 | – | Sell |
-35,618
| Closed | -$800K | – | 1656 |
|
|
2024
Q2 | $800K | Buy |
+35,618
| New | +$800K | 0.01% | 820 |
|
|
2023
Q2 | – | Sell |
-60,789
| Closed | -$973K | – | 2446 |
|
|
2023
Q1 | $973K | Buy |
60,789
+40,105
| +194% | +$642K | 0.01% | 1491 |
|
|
2022
Q4 | $351K | Sell |
20,684
-39,958
| -66% | -$678K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $1.01M | Sell |
60,642
-37,003
| -38% | -$616K | 0.01% | 2066 |
|
|
2022
Q2 | $2.12M | Buy |
97,645
+57,358
| +142% | +$1.24M | 0.01% | 1524 |
|
|
2022
Q1 | $1.22M | Sell |
40,287
-20,832
| -34% | -$630K | 0.01% | 1886 |
|
|
2021
Q4 | $1.96M | Buy |
61,119
+53,345
| +686% | +$1.71M | 0.02% | 1384 |
|
|
2021
Q3 | $279K | Buy |
+7,774
| New | +$279K | ﹤0.01% | 2399 |
|
|
2021
Q2 | – | Sell |
-6,885
| Closed | -$289K | – | 2950 |
|
|
2021
Q1 | $289K | Sell |
6,885
-20,838
| -75% | -$875K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $810K | Buy |
27,723
+13,651
| +97% | +$399K | 0.01% | 1511 |
|
|
2020
Q3 | $362K | Sell |
14,072
-23,541
| -63% | -$606K | 0.01% | 1915 |
|
|
2020
Q2 | $885K | Buy |
+37,613
| New | +$885K | 0.02% | 1251 |
|
|
2020
Q1 | – | Sell |
-46,442
| Closed | -$2.32M | – | 2229 |
|
|
2019
Q4 | $2.32M | Buy |
46,442
+45,683
| +6,019% | +$2.28M | 0.04% | 666 |
|
|
2019
Q3 | $37K | Sell |
759
-54,790
| -99% | -$2.67M | ﹤0.01% | 2083 |
|
|
2019
Q2 | $2.26M | Buy |
55,549
+38,486
| +226% | +$1.57M | 0.04% | 625 |
|
|
2019
Q1 | $746K | Sell |
17,063
-21,376
| -56% | -$935K | 0.02% | 926 |
|
|
2018
Q4 | $1.48M | Buy |
38,439
+25,374
| +194% | +$976K | 0.07% | 393 |
|
|
2018
Q3 | $744K | Sell |
13,065
-3,372
| -21% | -$192K | 0.04% | 588 |
|
|
2018
Q2 | $1.09M | Buy |
+16,437
| New | +$1.09M | 0.05% | 447 |
|
|
2018
Q1 | – | Sell |
-3,756
| Closed | -$289K | – | 1881 |
|
|
2017
Q4 | $289K | Sell |
3,756
-275
| -7% | -$21.2K | 0.02% | 1268 |
|
|
2017
Q3 | $294K | Buy |
4,031
+335
| +9% | +$24.4K | 0.02% | 1185 |
|
|
2017
Q2 | $256K | Sell |
3,696
-4,344
| -54% | -$301K | 0.02% | 1147 |
|
|
2017
Q1 | $580K | Buy |
+8,040
| New | +$580K | 0.04% | 575 |
|
|
2016
Q1 | – | Sell |
-13,214
| Closed | -$721K | – | 1656 |
|
|
2015
Q4 | $721K | Buy |
+13,214
| New | +$721K | 0.04% | 633 |
|
|
2015
Q3 | – | Sell |
-12,968
| Closed | -$804K | – | 1882 |
|
|
2015
Q2 | $804K | Buy |
+12,968
| New | +$804K | 0.04% | 690 |
|
|
2015
Q1 | – | Sell |
-7,828
| Closed | -$487K | – | 1923 |
|
|
2014
Q4 | $487K | Buy |
7,828
+3,177
| +68% | +$198K | 0.03% | 877 |
|
|
2014
Q3 | $257K | Buy |
+4,651
| New | +$257K | 0.02% | 1198 |
|