Cubist Systematic Strategies’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3248 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3213 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3112 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3215 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3219 |
|
|
2024
Q2 | – | Sell |
-294,261
| Closed | -$16.8M | – | 3302 |
|
|
2024
Q1 | $17M | Buy |
294,261
+288,374
| +4,898% | +$15.9M | 0.19% | 247 |
|
|
2023
Q4 | $323K | Buy |
+5,887
| New | +$301K | ﹤0.01% | 2763 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3503 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3695 |
|
|
2023
Q1 | – | Sell |
-84,023
| Closed | -$4.73M | – | 4014 |
|
|
2022
Q4 | $4.23M | Sell |
84,023
-60,036
| -42% | -$2.93M | 0.04% | 1166 |
|
|
2022
Q3 | $6.33M | Sell |
144,059
-276,379
| -66% | -$14M | 0.05% | 845 |
|
|
2022
Q2 | $21.7M | Buy |
420,438
+156,032
| +59% | +$9.99M | 0.16% | 102 |
|
|
2022
Q1 | $16.8M | Buy |
264,406
+82,473
| +45% | +$4.97M | 0.14% | 114 |
|
|
2021
Q4 | $10.3M | Sell |
181,933
-298,650
| -62% | -$17M | 0.1% | 236 |
|
|
2021
Q3 | $27.7M | Buy |
480,583
+406,418
| +548% | +$24.9M | 0.35% | 7 |
|
|
2021
Q2 | $4.69M | Sell |
74,165
-13,263
| -15% | -$876K | 0.05% | 576 |
|
|
2021
Q1 | $5.59M | Buy |
87,428
+53,155
| +155% | +$3.18M | 0.07% | 393 |
|
|
2020
Q4 | $1.9M | Sell |
34,273
-85,369
| -71% | -$4.41M | 0.03% | 983 |
|
|
2020
Q3 | $5.63M | Buy |
119,642
+106,881
| +838% | +$4.8M | 0.08% | 353 |
|
|
2020
Q2 | $520K | Sell |
12,761
-238,430
| -95% | -$8.73M | 0.01% | 1569 |
|
|
2020
Q1 | $7.34M | Buy |
251,191
+247,453
| +6,620% | +$10.5M | 0.2% | 107 |
|
|
2019
Q4 | $205K | Sell |
3,738
-2,381
| -39% | -$123K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $292K | Buy |
6,119
+2,400
| +65% | +$112K | 0.01% | 1571 |
|
|
2019
Q2 | $183K | Buy |
+3,719
| New | +$196K | ﹤0.01% | 2080 |
|
Other funds holding DOW
