Cubist Systematic Strategies’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,338
| Closed | -$81K | – | 2643 |
|
|
2019
Q4 | $81K | Sell |
20,338
-3,865
| -16% | -$15.4K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $119K | Sell |
24,203
-54,455
| -69% | -$268K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $479K | Sell |
78,658
-59,714
| -43% | -$364K | 0.01% | 1500 |
|
|
2019
Q1 | $804K | Buy |
138,372
+126,904
| +1,107% | +$737K | 0.03% | 877 |
|
|
2018
Q4 | $154K | Sell |
11,468
-14,545
| -56% | -$195K | 0.01% | 1627 |
|
|
2018
Q3 | $505K | Buy |
26,013
+12,233
| +89% | +$237K | 0.03% | 808 |
|
|
2018
Q2 | $352K | Buy |
13,780
+11,453
| +492% | +$293K | 0.02% | 983 |
|
|
2018
Q1 | $47K | Sell |
2,327
-3,014
| -56% | -$60.9K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $107K | Sell |
5,341
-31,823
| -86% | -$638K | 0.01% | 1675 |
|
|
2017
Q3 | $770K | Buy |
37,164
+2,177
| +6% | +$45.1K | 0.04% | 558 |
|
|
2017
Q2 | $518K | Buy |
+34,987
| New | +$518K | 0.03% | 725 |
|
|
2015
Q4 | – | Sell |
-23,622
| Closed | -$679K | – | 2052 |
|
|
2015
Q3 | $679K | Buy |
23,622
+9,322
| +65% | +$268K | 0.03% | 767 |
|
|
2015
Q2 | $640K | Buy |
+14,300
| New | +$640K | 0.03% | 818 |
|