Cubist Systematic Strategies’s Daseke, Inc. Common Stock DSKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68,826
| Closed | -$532K | – | 3188 |
|
|
2023
Q1 | $532K | Sell |
68,826
-5,785
| -8% | -$44.7K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $425K | Sell |
74,611
-25,999
| -26% | -$148K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $544K | Buy |
+100,610
| New | +$544K | ﹤0.01% | 2451 |
|
|
2022
Q2 | – | Sell |
-80,025
| Closed | -$806K | – | 4101 |
|
|
2022
Q1 | $806K | Buy |
80,025
+18,970
| +31% | +$191K | 0.01% | 2210 |
|
|
2021
Q4 | $613K | Sell |
61,055
-22,588
| -27% | -$227K | 0.01% | 2302 |
|
|
2021
Q3 | $770K | Buy |
+83,643
| New | +$770K | 0.01% | 1725 |
|
|
2021
Q2 | – | Sell |
-61,179
| Closed | -$519K | – | 3156 |
|
|
2021
Q1 | $519K | Buy |
61,179
+26,767
| +78% | +$227K | 0.01% | 1932 |
|
|
2020
Q4 | $200K | Buy |
34,412
+3,072
| +10% | +$17.9K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $168K | Buy |
+31,340
| New | +$168K | ﹤0.01% | 2177 |
|
|
2018
Q3 | – | Sell |
-11,758
| Closed | -$117K | – | 2115 |
|
|
2018
Q2 | $117K | Sell |
11,758
-5,362
| -31% | -$53.4K | 0.01% | 1492 |
|
|
2018
Q1 | $168K | Buy |
+17,120
| New | +$168K | 0.01% | 1468 |
|