Cubist Systematic Strategies’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
24,792
+3,595
| +17% | +$441K | 0.01% | 620 |
|
|
2025
Q1 | $2.56M | Sell |
21,197
-22,427
| -51% | -$2.7M | 0.02% | 613 |
|
|
2024
Q4 | $5.65M | Buy |
43,624
+28,764
| +194% | +$3.73M | 0.04% | 318 |
|
|
2024
Q3 | $1.68M | Sell |
14,860
-15,827
| -52% | -$1.79M | 0.01% | 674 |
|
|
2024
Q2 | $2.81M | Buy |
+30,687
| New | +$2.81M | 0.02% | 487 |
|
|
2023
Q2 | – | Sell |
-4,108
| Closed | -$354K | – | 2449 |
|
|
2023
Q1 | $354K | Buy |
+4,108
| New | +$354K | ﹤0.01% | 1949 |
|
|
2022
Q4 | – | Sell |
-20,207
| Closed | -$1.66M | – | 3335 |
|
|
2022
Q3 | $1.66M | Buy |
20,207
+12,819
| +174% | +$1.05M | 0.01% | 1723 |
|
|
2022
Q2 | $811K | Sell |
7,388
-11,759
| -61% | -$1.29M | 0.01% | 2258 |
|
|
2022
Q1 | $1.82M | Buy |
19,147
+3,956
| +26% | +$376K | 0.02% | 1561 |
|
|
2021
Q4 | $1.72M | Buy |
+15,191
| New | +$1.72M | 0.02% | 1500 |
|
|
2021
Q2 | – | Sell |
-4,575
| Closed | -$470K | – | 2951 |
|
|
2021
Q1 | $470K | Sell |
4,575
-963
| -17% | -$98.9K | 0.01% | 1989 |
|
|
2020
Q4 | $481K | Sell |
5,538
-3,521
| -39% | -$306K | 0.01% | 1790 |
|
|
2020
Q3 | $819K | Sell |
9,059
-18,243
| -67% | -$1.65M | 0.01% | 1454 |
|
|
2020
Q2 | $1.83M | Buy |
+27,302
| New | +$1.83M | 0.03% | 845 |
|
|
2020
Q1 | – | Sell |
-3,171
| Closed | -$240K | – | 2230 |
|
|
2019
Q4 | $240K | Buy |
+3,171
| New | +$240K | ﹤0.01% | 1955 |
|
|
2018
Q1 | – | Sell |
-8,055
| Closed | -$492K | – | 1883 |
|
|
2017
Q4 | $492K | Buy |
+8,055
| New | +$492K | 0.03% | 913 |
|
|
2016
Q1 | – | Sell |
-17,262
| Closed | -$819K | – | 1657 |
|
|
2015
Q4 | $819K | Buy |
+17,262
| New | +$819K | 0.05% | 570 |
|
|
2015
Q1 | – | Sell |
-13,750
| Closed | -$664K | – | 1925 |
|
|
2014
Q4 | $664K | Buy |
+13,750
| New | +$664K | 0.04% | 721 |
|
|
2014
Q3 | – | Sell |
-21,233
| Closed | -$1.05M | – | 1760 |
|
|
2014
Q2 | $1.05M | Buy |
+21,233
| New | +$1.05M | 0.06% | 459 |
|