Cubist Systematic Strategies’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,868
| Closed | -$2.97M | – | 3920 |
|
|
2023
Q4 | $2.94M | Buy |
+17,868
| New | +$2.71M | 0.04% | 1213 |
|
|
2023
Q2 | – | Sell |
-69,581
| Closed | -$10.8M | – | 3699 |
|
|
2023
Q1 | $10.8M | Buy |
69,581
+64,936
| +1,398% | +$9.61M | 0.1% | 419 |
|
|
2022
Q4 | $643K | Buy |
+4,645
| New | +$648K | 0.01% | 2840 |
|
|
2022
Q3 | – | Sell |
-60,733
| Closed | -$6.87M | – | 4487 |
|
|
2022
Q2 | $6.87M | Buy |
60,733
+40,441
| +199% | +$5.05M | 0.05% | 702 |
|
|
2022
Q1 | $2.7M | Buy |
20,292
+1,446
| +8% | +$200K | 0.02% | 1235 |
|
|
2021
Q4 | $2.84M | Sell |
18,846
-53,692
| -74% | -$7.94M | 0.03% | 1068 |
|
|
2021
Q3 | $11M | Sell |
72,538
-119,876
| -62% | -$17.6M | 0.14% | 162 |
|
|
2021
Q2 | $28.1M | Buy |
192,414
+76,166
| +66% | +$10.7M | 0.32% | 17 |
|
|
2021
Q1 | $16.5M | Buy |
116,248
+93,976
| +422% | +$12.4M | 0.21% | 61 |
|
|
2020
Q4 | $2.65M | Buy |
22,272
+1,389
| +7% | +$149K | 0.04% | 784 |
|
|
2020
Q3 | $2.1M | Sell |
20,883
-12,151
| -37% | -$1.01M | 0.03% | 869 |
|
|
2020
Q2 | $2.5M | Sell |
33,034
-97,236
| -75% | -$6.9M | 0.04% | 659 |
|
|
2020
Q1 | $7.09M | Buy |
130,270
+59,192
| +83% | +$5.76M | 0.19% | 111 |
|
|
2019
Q4 | $7.75M | Buy |
71,078
+62,397
| +719% | +$7.08M | 0.14% | 159 |
|
|
2019
Q3 | $1.03M | Buy |
8,681
+1,067
| +14% | +$130K | 0.02% | 958 |
|
|
2019
Q2 | $927K | Sell |
7,614
-55,945
| -88% | -$6.66M | 0.02% | 1088 |
|
|
2019
Q1 | $7.72M | Buy |
63,559
+29,059
| +84% | +$3.19M | 0.25% | 56 |
|
|
2018
Q4 | $3.44M | Buy |
34,500
+13,629
| +65% | +$1.46M | 0.16% | 114 |
|
|
2018
Q3 | $2.32M | Buy |
20,871
+8,782
| +73% | +$989K | 0.13% | 167 |
|
|
2018
Q2 | $1.29M | Sell |
12,089
-78,384
| -87% | -$7.18M | 0.07% | 378 |
|
|
2018
Q1 | $7.71M | Buy |
90,473
+68,928
| +320% | +$6.53M | 0.45% | 12 |
|
|
2017
Q4 | $2.07M | Sell |
21,545
-3,826
| -15% | -$323K | 0.11% | 216 |
|
|
2017
Q3 | $2M | Buy |
25,371
+8,868
| +54% | +$747K | 0.11% | 170 |
|
|
2017
Q2 | $1.49M | Sell |
16,503
-12,849
| -44% | -$1.12M | 0.1% | 285 |
|
|
2017
Q1 | $2.46M | Buy |
29,352
+13,452
| +85% | +$1.01M | 0.17% | 116 |
|
|
2016
Q4 | $1.16M | Buy |
15,900
+12,531
| +372% | +$871K | 0.09% | 316 |
|
|
2016
Q3 | $207K | Sell |
3,369
-42,874
| -93% | -$2.66M | 0.01% | 1238 |
|
|
2016
Q2 | $2.93M | Sell |
46,243
-19,039
| -29% | -$1.25M | 0.17% | 113 |
|
|
2016
Q1 | $4.33M | Buy |
65,282
+56,412
| +636% | +$3.57M | 0.25% | 69 |
|
|
2015
Q4 | $564K | Sell |
8,870
-51,971
| -85% | -$3.02M | 0.03% | 770 |
|
|
2015
Q3 | $3.73M | Buy |
60,841
+49,425
| +433% | +$3.14M | 0.19% | 82 |
|
|
2015
Q2 | $725K | Buy |
+11,416
| New | +$675K | 0.04% | 751 |
|
|
2015
Q1 | – | Sell |
-12,944
| Closed | -$678K | – | 1929 |
|
|
2014
Q4 | $678K | Buy |
12,944
+8,595
| +198% | +$416K | 0.04% | 713 |
|
|
2014
Q3 | $200K | Sell |
4,349
-41,058
| -90% | -$1.73M | 0.01% | 1373 |
|
|
2014
Q2 | $1.88M | Buy |
+45,407
| New | +$2.01M | 0.11% | 251 |
|
Other funds holding DRI
