Cubist Systematic Strategies’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-49,387
| Closed | -$449K | – | 3240 |
|
|
2025
Q2 | $449K | Buy |
+49,387
| New | +$442K | ﹤0.01% | 2287 |
|
|
2024
Q2 | – | Sell |
-566,174
| Closed | -$5.68M | – | 3293 |
|
|
2024
Q1 | $5.68M | Buy |
+566,174
| New | +$6.18M | 0.06% | 886 |
|
|
2023
Q4 | – | Sell |
-47,540
| Closed | -$475K | – | 3741 |
|
|
2023
Q3 | $475K | Buy |
+47,540
| New | +$525K | 0.01% | 2349 |
|
|
2023
Q2 | – | Sell |
-27
| Closed | -$317 | – | 3692 |
|
|
2023
Q1 | $317 | Sell |
27
-230,679
| -100% | -$2.92M | ﹤0.01% | 3821 |
|
|
2022
Q4 | $2.83M | Buy |
+230,706
| New | +$2.96M | 0.02% | 1525 |
|
|
2022
Q3 | – | Sell |
-42,644
| Closed | -$641K | – | 4482 |
|
|
2022
Q2 | $641K | Buy |
42,644
+27,978
| +191% | +$451K | ﹤0.01% | 2857 |
|
|
2022
Q1 | $257K | Sell |
14,666
-11,615
| -44% | -$216K | ﹤0.01% | 2925 |
|
|
2021
Q4 | $538K | Sell |
26,281
-67,535
| -72% | -$1.29M | 0.01% | 2396 |
|
|
2021
Q3 | $1.58M | Buy |
93,816
+53,688
| +134% | +$1.02M | 0.02% | 1197 |
|
|
2021
Q2 | $858K | Buy |
40,128
+25,900
| +182% | +$580K | 0.01% | 1687 |
|
|
2021
Q1 | $339K | Sell |
14,228
-67,943
| -83% | -$1.63M | ﹤0.01% | 2180 |
|
|
2020
Q4 | $2.05M | Buy |
+82,171
| New | +$2.19M | 0.03% | 927 |
|
