Cubist Systematic Strategies’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,397
| Closed | -$524K | – | 2804 |
|
|
2020
Q3 | $524K | Sell |
6,397
-40,502
| -86% | -$3.32M | 0.01% | 1719 |
|
|
2020
Q2 | $3.06M | Sell |
46,899
-416
| -0.9% | -$27.1K | 0.05% | 563 |
|
|
2020
Q1 | $2.51M | Buy |
47,315
+15,773
| +50% | +$837K | 0.07% | 394 |
|
|
2019
Q4 | $2.38M | Buy |
31,542
+1,319
| +4% | +$99.7K | 0.04% | 648 |
|
|
2019
Q3 | $2.4M | Buy |
30,223
+7,476
| +33% | +$593K | 0.05% | 552 |
|
|
2019
Q2 | $1.81M | Buy |
22,747
+5,395
| +31% | +$430K | 0.03% | 727 |
|
|
2019
Q1 | $1.3M | Sell |
17,352
-8,088
| -32% | -$607K | 0.04% | 627 |
|
|
2018
Q4 | $1.63M | Buy |
25,440
+18,282
| +255% | +$1.17M | 0.08% | 363 |
|
|
2018
Q3 | $528K | Buy |
+7,158
| New | +$528K | 0.03% | 783 |
|
|
2018
Q1 | – | Sell |
-4,713
| Closed | -$304K | – | 2170 |
|
|
2017
Q4 | $304K | Sell |
4,713
-8,461
| -64% | -$546K | 0.02% | 1239 |
|
|
2017
Q3 | $699K | Buy |
13,174
+4,670
| +55% | +$248K | 0.04% | 618 |
|
|
2017
Q2 | $469K | Sell |
8,504
-33,198
| -80% | -$1.83M | 0.03% | 784 |
|
|
2017
Q1 | $2.28M | Buy |
41,702
+39,101
| +1,503% | +$2.14M | 0.16% | 128 |
|
|
2016
Q4 | $136K | Buy |
+2,601
| New | +$136K | 0.01% | 1402 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$105K | – | 1947 |
|
|
2016
Q2 | $105K | Sell |
2,400
-1,231
| -34% | -$53.9K | 0.01% | 1494 |
|
|
2016
Q1 | $171K | Buy |
+3,631
| New | +$171K | 0.01% | 1276 |
|
|
2015
Q4 | – | Sell |
-55,600
| Closed | -$2.72M | – | 2041 |
|
|
2015
Q3 | $2.72M | Buy |
+55,600
| New | +$2.72M | 0.14% | 146 |
|
|
2015
Q2 | – | Sell |
-6,301
| Closed | -$300K | – | 2147 |
|
|
2015
Q1 | $300K | Sell |
6,301
-78,535
| -93% | -$3.74M | 0.01% | 1257 |
|
|
2014
Q4 | $3.62M | Buy |
84,836
+54,967
| +184% | +$2.34M | 0.2% | 96 |
|
|
2014
Q3 | $1.34M | Buy |
29,869
+22,768
| +321% | +$1.02M | 0.08% | 333 |
|
|
2014
Q2 | $325K | Buy |
+7,101
| New | +$325K | 0.02% | 929 |
|