Cubist Systematic Strategies’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,864
| Closed | -$2.99M | – | 3304 |
|
|
2024
Q1 | $2.91M | Buy |
5,864
+3,163
| +117% | +$1.37M | 0.03% | 1348 |
|
|
2023
Q4 | $1.11M | Sell |
2,701
-10,301
| -79% | -$3.86M | 0.01% | 1963 |
|
|
2023
Q3 | $4.93M | Buy |
+13,002
| New | +$5M | 0.06% | 765 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$189K | – | 3697 |
|
|
2023
Q1 | $198K | Sell |
600
-48,827
| -99% | -$16.3M | ﹤0.01% | 3237 |
|
|
2022
Q4 | $17.1M | Sell |
49,427
-58,852
| -54% | -$20.6M | 0.15% | 215 |
|
|
2022
Q3 | $33.6M | Buy |
108,279
+81,542
| +305% | +$31M | 0.25% | 34 |
|
|
2022
Q2 | $10.4M | Buy |
26,737
+12,846
| +92% | +$4.75M | 0.08% | 415 |
|
|
2022
Q1 | $5.65M | Buy |
13,891
+8,824
| +174% | +$3.85M | 0.05% | 625 |
|
|
2021
Q4 | $2.86M | Sell |
5,067
-4,318
| -46% | -$2.2M | 0.03% | 1060 |
|
|
2021
Q3 | $4.48M | Buy |
9,385
+38
| +0.4% | +$19.2K | 0.06% | 520 |
|
|
2021
Q2 | $4.36M | Buy |
9,347
+7,860
| +529% | +$3.33M | 0.05% | 621 |
|
|
2021
Q1 | $547K | Sell |
1,487
-15,912
| -91% | -$5.87M | 0.01% | 1903 |
|
|
2020
Q4 | $6.67M | Buy |
17,399
+11,362
| +188% | +$4.47M | 0.09% | 303 |
|
|
2020
Q3 | $2.57M | Sell |
6,037
-18,553
| -75% | -$7.39M | 0.04% | 751 |
|
|
2020
Q2 | $9.09M | Sell |
24,590
-3,407
| -12% | -$1.26M | 0.16% | 117 |
|
|
2020
Q1 | $9.07M | Buy |
27,997
+11,922
| +74% | +$3.68M | 0.25% | 73 |
|
|
2019
Q4 | $4.72M | Buy |
16,075
+14,041
| +690% | +$3.87M | 0.09% | 331 |
|
|
2019
Q3 | $497K | Sell |
2,034
-10,469
| -84% | -$2.59M | 0.01% | 1294 |
|
|
2019
Q2 | $3.48M | Buy |
12,503
+1,676
| +15% | +$458K | 0.06% | 423 |
|
|
2019
Q1 | $2.79M | Buy |
10,827
+3,423
| +46% | +$890K | 0.09% | 312 |
|
|
2018
Q4 | $1.84M | Buy |
7,404
+3,440
| +87% | +$906K | 0.09% | 313 |
|
|
2018
Q3 | $1.17M | Sell |
3,964
-2,369
| -37% | -$671K | 0.06% | 402 |
|
|
2018
Q2 | $1.79M | Buy |
6,333
+3,542
| +127% | +$898K | 0.1% | 277 |
|
|
2018
Q1 | $652K | Sell |
2,791
-21,897
| -89% | -$4.77M | 0.04% | 650 |
|
|
2017
Q4 | $4.67M | Buy |
24,688
+23,402
| +1,820% | +$4.34M | 0.25% | 42 |
|
|
2017
Q3 | $255K | Sell |
1,286
-2,369
| -65% | -$461K | 0.01% | 1283 |
|
|
2017
Q2 | $773K | Sell |
3,655
-30,075
| -89% | -$5.94M | 0.05% | 537 |
|
|
2017
Q1 | $6.22M | Buy |
33,730
+20,441
| +154% | +$3.66M | 0.44% | 18 |
|
|
2016
Q4 | $2.12M | Sell |
13,289
-9,998
| -43% | -$1.62M | 0.17% | 134 |
|
|
2016
Q3 | $3.54M | Buy |
23,287
+21,097
| +963% | +$3.08M | 0.23% | 65 |
|
|
2016
Q2 | $288K | Sell |
2,190
-24,461
| -92% | -$3.11M | 0.02% | 1109 |
|
|
2016
Q1 | $3.51M | Buy |
26,651
+22,941
| +618% | +$2.74M | 0.2% | 98 |
|
|
2015
Q4 | $413K | Sell |
3,710
-26,517
| -88% | -$2.84M | 0.02% | 926 |
|
|
2015
Q3 | $3.26M | Buy |
30,227
+26,451
| +701% | +$2.94M | 0.16% | 112 |
|
|
2015
Q2 | $428K | Sell |
3,776
-5,929
| -61% | -$639K | 0.02% | 1036 |
|
|
2015
Q1 | $976K | Sell |
9,705
-19,989
| -67% | -$2.01M | 0.05% | 584 |
|
|
2014
Q4 | $2.8M | Buy |
+29,694
| New | +$2.66M | 0.15% | 155 |
|
|
2014
Q3 | – | Sell |
-14,175
| Closed | -$1.04M | – | 1761 |
|
|
2014
Q2 | $1.04M | Buy |
+14,175
| New | +$1.04M | 0.06% | 467 |
|
Other funds holding DPZ
MA