Cubist Systematic Strategies’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,651
| Closed | -$119K | – | 3252 |
|
|
2023
Q1 | $119K | Sell |
14,651
-38,745
| -73% | -$313K | ﹤0.01% | 2375 |
|
|
2022
Q4 | $227K | Buy |
+53,396
| New | +$227K | ﹤0.01% | 2585 |
|
|
2022
Q3 | – | Sell |
-62,924
| Closed | -$415K | – | 4085 |
|
|
2022
Q2 | $415K | Sell |
62,924
-209,570
| -77% | -$1.38M | ﹤0.01% | 2735 |
|
|
2022
Q1 | $2.06M | Buy |
272,494
+250,811
| +1,157% | +$1.9M | 0.02% | 1449 |
|
|
2021
Q4 | $289K | Buy |
+21,683
| New | +$289K | ﹤0.01% | 2823 |
|
|
2021
Q3 | – | Sell |
-33,600
| Closed | -$602K | – | 3258 |
|
|
2021
Q2 | $602K | Buy |
+33,600
| New | +$602K | 0.01% | 1893 |
|