Cubist Systematic Strategies’s DigitalOcean DOCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28,284	Closed	-$1.11M	–	3100
2024 Q3	$1.14M	Sell	28,284 -100,500	-78%	-$3.58M	0.01%	1752
2024 Q2	$4.48M	Buy	+128,784	New	+$4.58M	0.03%	850
2023 Q3	–	Sell	-255,076	Closed	-$10.2M	–	3468
2023 Q2	$10.2M	Buy	255,076 +225,615	+766%	+$8.32M	0.07%	423
2023 Q1	$1.15M	Sell	29,461 -11,071	-27%	-$348K	0.01%	2071
2022 Q4	$1.03M	Sell	40,532 -94,982	-70%	-$2.97M	0.01%	2411
2022 Q3	$4.9M	Buy	135,514 +107,961	+392%	+$4.54M	0.03%	1088
2022 Q2	$1.14M	Sell	27,553 -24,139	-47%	-$1.08M	0.01%	2379
2022 Q1	$2.99M	Sell	51,692 -2,324	-4%	-$136K	0.03%	1154
2021 Q4	$4.34M	Sell	54,016 -13,993	-21%	-$1.31M	0.04%	755
2021 Q3	$5.28M	Buy	68,009 +51,539	+313%	+$3.19M	0.07%	440
2021 Q2	$916K	Buy	16,470 +15,864	+2,618%	+$685K	0.01%	1640
2021 Q1	$26K	Buy	+606	New	+$25.1K	﹤0.01%	2765