CSS
DNB
Cubist Systematic Strategies’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,423
| Closed | -$665K | – | 2192 |
|
|
2018
Q2 | $665K | Sell |
5,423
-31,992
| -86% | -$3.92M | 0.03% | 657 |
|
|
2018
Q1 | $4.38M | Buy |
37,415
+27,183
| +266% | +$3.18M | 0.26% | 71 |
|
|
2017
Q4 | $1.21M | Buy |
+10,232
| New | +$1.21M | 0.06% | 392 |
|
|
2017
Q1 | – | Sell |
-2,644
| Closed | -$321K | – | 1987 |
|
|
2016
Q4 | $321K | Buy |
2,644
+47
| +2% | +$5.71K | 0.03% | 919 |
|
|
2016
Q3 | $355K | Sell |
2,597
-108
| -4% | -$14.8K | 0.02% | 904 |
|
|
2016
Q2 | $330K | Sell |
2,705
-4,348
| -62% | -$530K | 0.02% | 1026 |
|
|
2016
Q1 | $727K | Buy |
7,053
+142
| +2% | +$14.6K | 0.04% | 594 |
|
|
2015
Q4 | $718K | Buy |
6,911
+2,646
| +62% | +$275K | 0.04% | 636 |
|
|
2015
Q3 | $448K | Sell |
4,265
-5,094
| -54% | -$535K | 0.02% | 1019 |
|
|
2015
Q2 | $1.14M | Buy |
9,359
+1,468
| +19% | +$179K | 0.06% | 499 |
|
|
2015
Q1 | $1.01M | Buy |
+7,891
| New | +$1.01M | 0.05% | 564 |
|