Cubist Systematic Strategies’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
23,015
+13,046
| +131% | +$172K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $128K | Buy |
+9,969
| New | +$128K | ﹤0.01% | 1240 |
|
|
2024
Q3 | – | Sell |
-14,165
| Closed | -$439K | – | 1657 |
|
|
2024
Q2 | $439K | Buy |
+14,165
| New | +$439K | ﹤0.01% | 955 |
|
|
2022
Q2 | – | Sell |
-10,036
| Closed | -$265K | – | 3859 |
|
|
2022
Q1 | $265K | Buy |
+10,036
| New | +$265K | ﹤0.01% | 2881 |
|