Cubist Systematic Strategies’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,219
| Closed | -$79K | – | 3717 |
|
|
2021
Q3 | $79K | Sell |
28,219
-129,913
| -82% | -$364K | ﹤0.01% | 2784 |
|
|
2021
Q2 | $523K | Sell |
158,132
-181,440
| -53% | -$600K | 0.01% | 1981 |
|
|
2021
Q1 | $1.09M | Buy |
+339,572
| New | +$1.09M | 0.01% | 1481 |
|
|
2017
Q4 | – | Sell |
-28,856
| Closed | -$104K | – | 2155 |
|
|
2017
Q3 | $104K | Sell |
28,856
-43,572
| -60% | -$157K | 0.01% | 1618 |
|
|
2017
Q2 | $228K | Buy |
72,428
+1,490
| +2% | +$4.69K | 0.01% | 1208 |
|
|
2017
Q1 | $294K | Buy |
70,938
+42,555
| +150% | +$176K | 0.02% | 931 |
|
|
2016
Q4 | $107K | Buy |
28,383
+10,212
| +56% | +$38.5K | 0.01% | 1463 |
|
|
2016
Q3 | $82K | Sell |
18,171
-2,389
| -12% | -$10.8K | 0.01% | 1511 |
|
|
2016
Q2 | $94K | Buy |
20,560
+5,202
| +34% | +$23.8K | 0.01% | 1520 |
|
|
2016
Q1 | $67K | Buy |
+15,358
| New | +$67K | ﹤0.01% | 1451 |
|
|
2015
Q4 | – | Sell |
-21,391
| Closed | -$94K | – | 2016 |
|
|
2015
Q3 | $94K | Sell |
21,391
-3,509
| -14% | -$15.4K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $110K | Buy |
+24,900
| New | +$110K | 0.01% | 1607 |
|
|
2015
Q1 | – | Sell |
-10,771
| Closed | -$48K | – | 2130 |
|
|
2014
Q4 | $48K | Buy |
+10,771
| New | +$48K | ﹤0.01% | 1775 |
|
|
2014
Q3 | – | Sell |
-92,546
| Closed | -$477K | – | 1917 |
|
|
2014
Q2 | $477K | Buy |
+92,546
| New | +$477K | 0.03% | 753 |
|