CSS
DSPG

Cubist Systematic Strategies’s DSP Group Inc DSPG Stock Holding History

Cubist Systematic Strategies’s Portfolio DSPG Stock Details DSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,807
Closed -$367K – 3307
2021
Q2 		$367K Buy
24,807
+11,961
+93% +$179K ﹤0.01% 2212
2021
Q1 		$183K Buy
+12,846
New +$205K ﹤0.01% 2503
2020
Q4 		– Sell
-20,568
Closed -$271K – 2786
2020
Q3 		$271K Buy
+20,568
New +$302K ﹤0.01% 2023
2019
Q3 		– Sell
-13,533
Closed -$194K – 2601
2019
Q2 		$194K Buy
+13,533
New +$195K ﹤0.01% 2064
2015
Q1 		– Sell
-11,313
Closed -$123K – 2147
2014
Q4 		$123K Buy
+11,313
New +$116K 0.01% 1657

Other funds holding DSPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Cubist Systematic Strategies's DSPG Position: Q3 2021 in Review

Cubist Systematic Strategies sold out of DSP Group Inc (DSPG) in Q3 2021, closing a stake of 24,807 shares — an estimated $367K sold.

Cubist Systematic Strategies first reported a position in DSPG in Q4 2014 and held it in 5 quarters. The position peaked at $367K in Q2 2021. 135 funds tracked by Wall St. Rank hold DSPG as of Q3 2021.

  • Cubist Systematic Strategies reported no remaining DSP Group Inc position as of Q3 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 24,807 DSP Group Inc shares in Q3 2021, an estimated $367K.
  • Cubist Systematic Strategies first reported a position in DSP Group Inc in Q4 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's DSP Group Inc position peaked at $367K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held DSP Group Inc as of Q3 2021.

Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.