Cubist Systematic Strategies’s DigitalOcean DOCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1723 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1656 |
|
|
2024
Q4 | – | Sell |
-28,284
| Closed | -$1.14M | – | 1686 |
|
|
2024
Q3 | $1.14M | Sell |
28,284
-100,500
| -78% | -$4.06M | 0.01% | 774 |
|
|
2024
Q2 | $4.48M | Buy |
+128,784
| New | +$4.48M | 0.03% | 364 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2379 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2277 |
|
|
2023
Q3 | – | Sell |
-255,076
| Closed | -$10.2M | – | 2121 |
|
|
2023
Q2 | $10.2M | Buy |
255,076
+225,615
| +766% | +$9.06M | 0.07% | 257 |
|
|
2023
Q1 | $1.15M | Sell |
29,461
-11,071
| -27% | -$434K | 0.01% | 1403 |
|
|
2022
Q4 | $1.03M | Sell |
40,532
-94,982
| -70% | -$2.42M | 0.01% | 1729 |
|
|
2022
Q3 | $4.9M | Buy |
135,514
+107,961
| +392% | +$3.91M | 0.03% | 838 |
|
|
2022
Q2 | $1.14M | Sell |
27,553
-24,139
| -47% | -$999K | 0.01% | 2032 |
|
|
2022
Q1 | $2.99M | Sell |
51,692
-2,324
| -4% | -$134K | 0.03% | 1154 |
|
|
2021
Q4 | $4.34M | Sell |
54,016
-13,993
| -21% | -$1.12M | 0.04% | 755 |
|
|
2021
Q3 | $5.28M | Buy |
68,009
+51,539
| +313% | +$4M | 0.07% | 440 |
|
|
2021
Q2 | $916K | Buy |
16,470
+15,864
| +2,618% | +$882K | 0.01% | 1640 |
|
|
2021
Q1 | $26K | Buy |
+606
| New | +$26K | ﹤0.01% | 2765 |
|