Cubist Systematic Strategies’s DNOW Inc DNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
304,165
+294,148
| +2,936% | +$4.36M | 0.02% | 503 |
|
|
2025
Q1 | $171K | Sell |
10,017
-211,865
| -95% | -$3.62M | ﹤0.01% | 1201 |
|
|
2024
Q4 | $2.89M | Buy |
+221,882
| New | +$2.89M | 0.02% | 500 |
|
|
2024
Q2 | – | Sell |
-339,470
| Closed | -$5.16M | – | 1735 |
|
|
2024
Q1 | $5.16M | Buy |
339,470
+269,275
| +384% | +$4.09M | 0.03% | 495 |
|
|
2023
Q4 | $795K | Buy |
+70,195
| New | +$795K | 0.01% | 1209 |
|
|
2023
Q3 | – | Sell |
-162,220
| Closed | -$1.68M | – | 2119 |
|
|
2023
Q2 | $1.68M | Sell |
162,220
-81,290
| -33% | -$842K | 0.01% | 974 |
|
|
2023
Q1 | $2.72M | Buy |
243,510
+13,755
| +6% | +$153K | 0.02% | 943 |
|
|
2022
Q4 | $2.92M | Buy |
229,755
+58,330
| +34% | +$741K | 0.02% | 1034 |
|
|
2022
Q3 | $1.72M | Sell |
171,425
-91,270
| -35% | -$917K | 0.01% | 1702 |
|
|
2022
Q2 | $2.57M | Sell |
262,695
-41,723
| -14% | -$408K | 0.02% | 1364 |
|
|
2022
Q1 | $3.36M | Sell |
304,418
-128,954
| -30% | -$1.42M | 0.03% | 1053 |
|
|
2021
Q4 | $3.7M | Buy |
433,372
+271,769
| +168% | +$2.32M | 0.04% | 858 |
|
|
2021
Q3 | $1.24M | Sell |
161,603
-111,865
| -41% | -$856K | 0.02% | 1355 |
|
|
2021
Q2 | $2.6M | Buy |
273,468
+167,592
| +158% | +$1.59M | 0.03% | 927 |
|
|
2021
Q1 | $1.07M | Sell |
105,876
-12,792
| -11% | -$129K | 0.01% | 1492 |
|
|
2020
Q4 | $852K | Sell |
118,668
-306,437
| -72% | -$2.2M | 0.01% | 1480 |
|
|
2020
Q3 | $1.93M | Buy |
425,105
+299,364
| +238% | +$1.36M | 0.03% | 926 |
|
|
2020
Q2 | $1.09M | Sell |
125,741
-7,496
| -6% | -$64.7K | 0.02% | 1133 |
|
|
2020
Q1 | $688K | Buy |
133,237
+33,692
| +34% | +$174K | 0.02% | 1060 |
|
|
2019
Q4 | $1.12M | Sell |
99,545
-1,274
| -1% | -$14.3K | 0.02% | 1088 |
|
|
2019
Q3 | $1.16M | Buy |
100,819
+75,681
| +301% | +$868K | 0.02% | 911 |
|
|
2019
Q2 | $371K | Sell |
25,138
-18,316
| -42% | -$270K | 0.01% | 1669 |
|
|
2019
Q1 | $607K | Sell |
43,454
-101,616
| -70% | -$1.42M | 0.02% | 1062 |
|
|
2018
Q4 | $1.69M | Buy |
145,070
+143,643
| +10,066% | +$1.67M | 0.08% | 345 |
|
|
2018
Q3 | $24K | Sell |
1,427
-27,638
| -95% | -$465K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $387K | Buy |
29,065
+27,660
| +1,969% | +$368K | 0.02% | 922 |
|
|
2018
Q1 | $14K | Sell |
1,405
-11,130
| -89% | -$111K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $138K | Sell |
12,535
-195
| -2% | -$2.15K | 0.01% | 1631 |
|
|
2017
Q3 | $176K | Buy |
+12,730
| New | +$176K | 0.01% | 1496 |
|
|
2017
Q2 | – | Sell |
-20,509
| Closed | -$348K | – | 1718 |
|
|
2017
Q1 | $348K | Sell |
20,509
-19,716
| -49% | -$335K | 0.02% | 830 |
|
|
2016
Q4 | $823K | Buy |
40,225
+22,998
| +133% | +$471K | 0.07% | 442 |
|
|
2016
Q3 | $369K | Sell |
17,227
-16,736
| -49% | -$358K | 0.02% | 880 |
|
|
2016
Q2 | $616K | Sell |
33,963
-15,905
| -32% | -$288K | 0.04% | 649 |
|
|
2016
Q1 | $884K | Buy |
49,868
+38,935
| +356% | +$690K | 0.05% | 507 |
|
|
2015
Q4 | $173K | Buy |
+10,933
| New | +$173K | 0.01% | 1400 |
|
|
2015
Q3 | – | Sell |
-29,227
| Closed | -$582K | – | 1883 |
|
|
2015
Q2 | $582K | Buy |
+29,227
| New | +$582K | 0.03% | 870 |
|
|
2015
Q1 | – | Sell |
-29,176
| Closed | -$751K | – | 1924 |
|
|
2014
Q4 | $751K | Buy |
29,176
+13,959
| +92% | +$359K | 0.04% | 650 |
|
|
2014
Q3 | $463K | Buy |
+15,217
| New | +$463K | 0.03% | 874 |
|