CSS
Cubist Systematic Strategies’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
+103,778
| New | +$19M | 0.09% | 118 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1658 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1688 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1659 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2380 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2278 |
|
|
2023
Q3 | – | Sell |
-46,788
| Closed | -$6.91M | – | 2123 |
|
|
2023
Q2 | $6.91M | Buy |
+46,788
| New | +$6.91M | 0.05% | 382 |
|
|
2023
Q1 | – | Sell |
-8,752
| Closed | -$1.19M | – | 2935 |
|
|
2022
Q4 | $1.19M | Sell |
8,752
-54,505
| -86% | -$7.38M | 0.01% | 1631 |
|
|
2022
Q3 | $7.38M | Sell |
63,257
-106,366
| -63% | -$12.4M | 0.04% | 540 |
|
|
2022
Q2 | $20.6M | Buy |
169,623
+150,608
| +792% | +$18.3M | 0.13% | 95 |
|
|
2022
Q1 | $2.98M | Buy |
19,015
+16,681
| +715% | +$2.62M | 0.03% | 1156 |
|
|
2021
Q4 | $424K | Sell |
2,334
-72,305
| -97% | -$13.1M | ﹤0.01% | 2565 |
|
|
2021
Q3 | $11.6M | Buy |
74,639
+60,408
| +424% | +$9.39M | 0.15% | 150 |
|
|
2021
Q2 | $2.14M | Sell |
14,231
-3,497
| -20% | -$527K | 0.02% | 1039 |
|
|
2021
Q1 | $2.43M | Buy |
17,728
+8,336
| +89% | +$1.14M | 0.03% | 900 |
|
|
2020
Q4 | $1.19M | Sell |
9,392
-46,882
| -83% | -$5.92M | 0.02% | 1268 |
|
|
2020
Q3 | $6.1M | Buy |
56,274
+14,482
| +35% | +$1.57M | 0.09% | 317 |
|
|
2020
Q2 | $4.04M | Buy |
41,792
+27,151
| +185% | +$2.62M | 0.07% | 441 |
|
|
2020
Q1 | $1.23M | Buy |
14,641
+13,990
| +2,149% | +$1.17M | 0.03% | 705 |
|
|
2019
Q4 | $75K | Buy |
651
+88
| +16% | +$10.1K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $56K | Sell |
563
-10,349
| -95% | -$1.03M | ﹤0.01% | 2024 |
|
|
2019
Q2 | $1.09M | Buy |
10,912
+8,086
| +286% | +$810K | 0.02% | 992 |
|
|
2019
Q1 | $265K | Sell |
2,826
-72,779
| -96% | -$6.82M | 0.01% | 1593 |
|
|
2018
Q4 | $5.36M | Buy |
75,605
+60,088
| +387% | +$4.26M | 0.25% | 50 |
|
|
2018
Q3 | $1.37M | Buy |
15,517
+10,517
| +210% | +$931K | 0.08% | 334 |
|
|
2018
Q2 | $366K | Sell |
5,000
-41,198
| -89% | -$3.82M | 0.02% | 958 |
|
|
2018
Q1 | $4.54M | Buy |
46,198
+33,248
| +257% | +$3.27M | 0.27% | 63 |
|
|
2017
Q4 | $1.31M | Buy |
12,950
+2,951
| +30% | +$298K | 0.07% | 367 |
|
|
2017
Q3 | $914K | Sell |
9,999
-11,408
| -53% | -$1.04M | 0.05% | 480 |
|
|
2017
Q2 | $1.72M | Buy |
21,407
+9,231
| +76% | +$740K | 0.11% | 241 |
|
|
2017
Q1 | $978K | Buy |
12,176
+3,010
| +33% | +$242K | 0.07% | 347 |
|
|
2016
Q4 | $687K | Buy |
9,166
+5,780
| +171% | +$433K | 0.05% | 514 |
|
|
2016
Q3 | $249K | Sell |
3,386
-6,399
| -65% | -$471K | 0.02% | 1130 |
|
|
2016
Q2 | $678K | Buy |
9,785
+2,185
| +29% | +$151K | 0.04% | 605 |
|
|
2016
Q1 | $489K | Sell |
7,600
-4,240
| -36% | -$273K | 0.03% | 770 |
|
|
2015
Q4 | $726K | Sell |
11,840
-9,660
| -45% | -$592K | 0.04% | 629 |
|
|
2015
Q3 | $1.23M | Buy |
21,500
+10,699
| +99% | +$612K | 0.06% | 458 |
|
|
2015
Q2 | $758K | Sell |
10,801
-10,615
| -50% | -$745K | 0.04% | 728 |
|
|
2015
Q1 | $1.48M | Buy |
21,416
+5,317
| +33% | +$367K | 0.07% | 408 |
|
|
2014
Q4 | $1.16M | Buy |
16,099
+10,701
| +198% | +$768K | 0.06% | 445 |
|
|
2014
Q3 | $434K | Buy |
5,398
+3,405
| +171% | +$274K | 0.03% | 914 |
|
|
2014
Q2 | $181K | Buy |
+1,993
| New | +$181K | 0.01% | 1207 |
|