Cubist Systematic Strategies’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1726 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1659 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1689 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1660 |
|
|
2024
Q2 | – | Sell |
-294,261
| Closed | -$17M | – | 1743 |
|
|
2024
Q1 | $17M | Buy |
294,261
+288,374
| +4,898% | +$16.7M | 0.1% | 104 |
|
|
2023
Q4 | $323K | Buy |
+5,887
| New | +$323K | ﹤0.01% | 1497 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2124 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2450 |
|
|
2023
Q1 | – | Sell |
-84,023
| Closed | -$4.23M | – | 2936 |
|
|
2022
Q4 | $4.23M | Sell |
84,023
-60,036
| -42% | -$3.03M | 0.02% | 790 |
|
|
2022
Q3 | $6.33M | Sell |
144,059
-276,379
| -66% | -$12.1M | 0.04% | 638 |
|
|
2022
Q2 | $21.7M | Buy |
420,438
+156,032
| +59% | +$8.05M | 0.13% | 76 |
|
|
2022
Q1 | $16.8M | Buy |
264,406
+82,473
| +45% | +$5.26M | 0.14% | 114 |
|
|
2021
Q4 | $10.3M | Sell |
181,933
-298,650
| -62% | -$16.9M | 0.1% | 236 |
|
|
2021
Q3 | $27.7M | Buy |
480,583
+406,418
| +548% | +$23.4M | 0.35% | 7 |
|
|
2021
Q2 | $4.69M | Sell |
74,165
-13,263
| -15% | -$839K | 0.05% | 576 |
|
|
2021
Q1 | $5.59M | Buy |
87,428
+53,155
| +155% | +$3.4M | 0.07% | 393 |
|
|
2020
Q4 | $1.9M | Sell |
34,273
-85,369
| -71% | -$4.74M | 0.03% | 983 |
|
|
2020
Q3 | $5.63M | Buy |
119,642
+106,881
| +838% | +$5.03M | 0.08% | 353 |
|
|
2020
Q2 | $520K | Sell |
12,761
-238,430
| -95% | -$9.72M | 0.01% | 1569 |
|
|
2020
Q1 | $7.35M | Buy |
251,191
+247,453
| +6,620% | +$7.24M | 0.2% | 107 |
|
|
2019
Q4 | $205K | Sell |
3,738
-2,381
| -39% | -$131K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $292K | Buy |
6,119
+2,400
| +65% | +$115K | 0.01% | 1571 |
|
|
2019
Q2 | $183K | Buy |
+3,719
| New | +$183K | ﹤0.01% | 2080 |
|