Cubist Systematic Strategies’s Diana Shipping DSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,543
| Closed | -$112K | – | 1693 |
|
|
2024
Q3 | $112K | Buy |
+43,543
| New | +$112K | ﹤0.01% | 1222 |
|
|
2024
Q2 | – | Sell |
-136,647
| Closed | -$395K | – | 1749 |
|
|
2024
Q1 | $395K | Buy |
136,647
+10,042
| +8% | +$29K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $376K | Buy |
+126,605
| New | +$376K | ﹤0.01% | 1447 |
|
|
2023
Q2 | – | Sell |
-93,449
| Closed | -$291K | – | 2455 |
|
|
2023
Q1 | $291K | Sell |
93,449
-8,931
| -9% | -$27.8K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $319K | Sell |
102,380
-24,672
| -19% | -$76.8K | ﹤0.01% | 2425 |
|
|
2022
Q3 | $366K | Buy |
127,052
+39,510
| +45% | +$114K | ﹤0.01% | 2678 |
|
|
2022
Q2 | $335K | Buy |
+87,542
| New | +$335K | ﹤0.01% | 2865 |
|
|
2022
Q1 | – | Sell |
-214,966
| Closed | -$667K | – | 3583 |
|
|
2021
Q4 | $667K | Buy |
+214,966
| New | +$667K | 0.01% | 2219 |
|
|
2021
Q3 | – | Sell |
-95,902
| Closed | -$349K | – | 2995 |
|
|
2021
Q2 | $349K | Buy |
95,902
+24,303
| +34% | +$88.4K | ﹤0.01% | 2239 |
|
|
2021
Q1 | $150K | Buy |
+71,599
| New | +$150K | ﹤0.01% | 2557 |
|
|
2019
Q1 | – | Sell |
-16,527
| Closed | -$37K | – | 2285 |
|
|
2018
Q4 | $37K | Sell |
16,527
-7,936
| -32% | -$17.8K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $70K | Sell |
24,463
-1,926
| -7% | -$5.51K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $89K | Sell |
26,389
-690
| -3% | -$2.33K | ﹤0.01% | 1568 |
|
|
2018
Q1 | $69K | Buy |
+27,079
| New | +$69K | ﹤0.01% | 1651 |
|
|
2017
Q3 | – | Sell |
-23,480
| Closed | -$67K | – | 1872 |
|
|
2017
Q2 | $67K | Buy |
+23,480
| New | +$67K | ﹤0.01% | 1510 |
|
|
2016
Q1 | – | Sell |
-41,560
| Closed | -$126K | – | 1658 |
|
|
2015
Q4 | $126K | Sell |
41,560
-5,204
| -11% | -$15.8K | 0.01% | 1468 |
|
|
2015
Q3 | $212K | Buy |
46,764
+14,170
| +43% | +$64.2K | 0.01% | 1444 |
|
|
2015
Q2 | $161K | Sell |
32,594
-41,484
| -56% | -$205K | 0.01% | 1514 |
|
|
2015
Q1 | $317K | Buy |
+74,078
| New | +$317K | 0.02% | 1223 |
|
|
2014
Q4 | – | Sell |
-4,644
| Closed | -$29K | – | 1919 |
|
|
2014
Q3 | $29K | Sell |
4,644
-55,168
| -92% | -$345K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $455K | Buy |
+59,812
| New | +$455K | 0.03% | 780 |
|