Cubist Systematic Strategies’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,920
| Closed | -$559K | – | 1664 |
|
|
2024
Q4 | $559K | Sell |
4,920
-5,874
| -54% | -$667K | ﹤0.01% | 961 |
|
|
2024
Q3 | $1.11M | Buy |
+10,794
| New | +$1.11M | 0.01% | 784 |
|
|
2024
Q2 | – | Sell |
-8,819
| Closed | -$807K | – | 1748 |
|
|
2024
Q1 | $807K | Sell |
8,819
-51,033
| -85% | -$4.67M | ﹤0.01% | 1224 |
|
|
2023
Q4 | $5.03M | Buy |
59,852
+47,970
| +404% | +$4.03M | 0.03% | 470 |
|
|
2023
Q3 | $872K | Buy |
+11,882
| New | +$872K | 0.01% | 1099 |
|
|
2023
Q2 | – | Sell |
-5,590
| Closed | -$451K | – | 2454 |
|
|
2023
Q1 | $451K | Sell |
5,590
-1,139
| -17% | -$91.8K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $469K | Buy |
6,729
+1,197
| +22% | +$83.5K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $351K | Buy |
+5,532
| New | +$351K | ﹤0.01% | 2699 |
|
|
2022
Q2 | – | Sell |
-34,298
| Closed | -$2.51M | – | 3861 |
|
|
2022
Q1 | $2.51M | Buy |
34,298
+2,007
| +6% | +$147K | 0.02% | 1294 |
|
|
2021
Q4 | $2.67M | Buy |
32,291
+28,690
| +797% | +$2.37M | 0.03% | 1123 |
|
|
2021
Q3 | $293K | Sell |
3,601
-9,173
| -72% | -$746K | ﹤0.01% | 2374 |
|
|
2021
Q2 | $883K | Buy |
+12,774
| New | +$883K | 0.01% | 1669 |
|
|
2021
Q1 | – | Sell |
-4,008
| Closed | -$234K | – | 2859 |
|
|
2020
Q4 | $234K | Buy |
+4,008
| New | +$234K | ﹤0.01% | 2158 |
|
|
2020
Q2 | – | Sell |
-14,984
| Closed | -$515K | – | 2410 |
|
|
2020
Q1 | $515K | Buy |
14,984
+7,225
| +93% | +$248K | 0.01% | 1240 |
|
|
2019
Q4 | $332K | Sell |
7,759
-998
| -11% | -$42.7K | 0.01% | 1790 |
|
|
2019
Q3 | $353K | Sell |
8,757
-1,243
| -12% | -$50.1K | 0.01% | 1467 |
|
|
2019
Q2 | $370K | Buy |
10,000
+2,169
| +28% | +$80.3K | 0.01% | 1671 |
|
|
2019
Q1 | $285K | Buy |
+7,831
| New | +$285K | 0.01% | 1532 |
|
|
2017
Q2 | – | Sell |
-9,702
| Closed | -$222K | – | 1719 |
|
|
2017
Q1 | $222K | Buy |
+9,702
| New | +$222K | 0.02% | 1111 |
|