Cubist Systematic Strategies’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Cubist Systematic Strategies’s Portfolio DSEY Stock Details DSEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,651	Closed	-$119K	–	4567
2023 Q1	$119K	Sell	14,651 -38,745	-73%	-$246K	﹤0.01%	3404
2022 Q4	$227K	Buy	+53,396	New	+$261K	﹤0.01%	3512
2022 Q3	–	Sell	-62,924	Closed	-$415K	–	4929
2022 Q2	$415K	Sell	62,924 -209,570	-77%	-$1.76M	﹤0.01%	3199
2022 Q1	$2.06M	Buy	272,494 +250,811	+1,157%	+$2.53M	0.02%	1449
2021 Q4	$289K	Buy	+21,683	New	+$324K	﹤0.01%	2823
2021 Q3	–	Sell	-33,600	Closed	-$602K	–	3258
2021 Q2	$602K	Buy	+33,600	New	+$559K	0.01%	1893

Other funds holding DSEY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Cubist Systematic Strategies's DSEY Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q2 2023, closing a stake of 14,651 shares — an estimated $119K sold.

Cubist Systematic Strategies first reported a position in DSEY in Q2 2021 and held it in 6 quarters. The position peaked at $2.06M in Q1 2022. 114 funds tracked by Wall St. Rank hold DSEY as of Q2 2023.

Cubist Systematic Strategies reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 14,651 Diversey Holdings, Ltd. Ordinary Shares shares in Q2 2023, an estimated $119K.
Cubist Systematic Strategies first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2021 and held it in 6 quarters.
Cubist Systematic Strategies's Diversey Holdings, Ltd. Ordinary Shares position peaked at $2.06M in Q1 2022.
114 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.