Cubist Systematic Strategies’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,577
| Closed | -$383K | – | 2243 |
|
|
2018
Q1 | $383K | Sell |
4,577
-2,115
| -32% | -$177K | 0.02% | 985 |
|
|
2017
Q4 | $415K | Sell |
6,692
-29,130
| -81% | -$1.81M | 0.02% | 1031 |
|
|
2017
Q3 | $1.97M | Buy |
35,822
+29,401
| +458% | +$1.61M | 0.11% | 176 |
|
|
2017
Q2 | $396K | Sell |
6,421
-10,203
| -61% | -$629K | 0.03% | 867 |
|
|
2017
Q1 | $1.02M | Buy |
16,624
+8,732
| +111% | +$535K | 0.07% | 329 |
|
|
2016
Q4 | $423K | Sell |
7,892
-12,096
| -61% | -$648K | 0.03% | 751 |
|
|
2016
Q3 | $1.18M | Sell |
19,988
-9,240
| -32% | -$545K | 0.08% | 355 |
|
|
2016
Q2 | $1.7M | Buy |
29,228
+17,576
| +151% | +$1.02M | 0.1% | 246 |
|
|
2016
Q1 | $657K | Buy |
+11,652
| New | +$657K | 0.04% | 656 |
|
|
2015
Q4 | – | Sell |
-8,094
| Closed | -$426K | – | 2182 |
|
|
2015
Q3 | $426K | Buy |
+8,094
| New | +$426K | 0.02% | 1052 |
|
|
2015
Q2 | – | Sell |
-9,992
| Closed | -$553K | – | 2292 |
|
|
2015
Q1 | $553K | Sell |
9,992
-54,606
| -85% | -$3.02M | 0.03% | 873 |
|
|
2014
Q4 | $3.04M | Sell |
64,598
-2,298
| -3% | -$108K | 0.16% | 133 |
|
|
2014
Q3 | $2.81M | Buy |
66,896
+36,466
| +120% | +$1.53M | 0.17% | 137 |
|
|
2014
Q2 | $1.4M | Buy |
+30,430
| New | +$1.4M | 0.08% | 353 |
|