Cubist Systematic Strategies’s Dynatrace DT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
202,010
-397,375
| -66% | -$21.9M | 0.05% | 249 |
|
|
2025
Q1 | $28.3M | Buy |
599,385
+300,956
| +101% | +$14.2M | 0.17% | 41 |
|
|
2024
Q4 | $16.2M | Buy |
298,429
+287,846
| +2,720% | +$15.6M | 0.1% | 102 |
|
|
2024
Q3 | $566K | Sell |
10,583
-522,065
| -98% | -$27.9M | ﹤0.01% | 963 |
|
|
2024
Q2 | $23.8M | Sell |
532,648
-209,602
| -28% | -$9.38M | 0.16% | 43 |
|
|
2024
Q1 | $34.5M | Buy |
742,250
+661,120
| +815% | +$30.7M | 0.2% | 27 |
|
|
2023
Q4 | $4.44M | Buy |
+81,130
| New | +$4.44M | 0.03% | 504 |
|
|
2023
Q3 | – | Sell |
-288,876
| Closed | -$14.9M | – | 2130 |
|
|
2023
Q2 | $14.9M | Buy |
288,876
+11,790
| +4% | +$607K | 0.1% | 162 |
|
|
2023
Q1 | $11.7M | Buy |
+277,086
| New | +$11.7M | 0.07% | 242 |
|
|
2022
Q4 | – | Sell |
-29,622
| Closed | -$1.03M | – | 3338 |
|
|
2022
Q3 | $1.03M | Sell |
29,622
-29,850
| -50% | -$1.04M | 0.01% | 2050 |
|
|
2022
Q2 | $2.35M | Sell |
59,472
-7,309
| -11% | -$288K | 0.01% | 1433 |
|
|
2022
Q1 | $3.15M | Sell |
66,781
-128,263
| -66% | -$6.04M | 0.03% | 1104 |
|
|
2021
Q4 | $11.8M | Buy |
195,044
+174,539
| +851% | +$10.5M | 0.11% | 174 |
|
|
2021
Q3 | $1.46M | Sell |
20,505
-4,253
| -17% | -$302K | 0.02% | 1249 |
|
|
2021
Q2 | $1.45M | Sell |
24,758
-111,619
| -82% | -$6.52M | 0.02% | 1313 |
|
|
2021
Q1 | $6.58M | Buy |
136,377
+91,026
| +201% | +$4.39M | 0.08% | 316 |
|
|
2020
Q4 | $1.96M | Sell |
45,351
-17,167
| -27% | -$743K | 0.03% | 960 |
|
|
2020
Q3 | $2.56M | Buy |
62,518
+45,032
| +258% | +$1.85M | 0.04% | 753 |
|
|
2020
Q2 | $710K | Sell |
17,486
-60,617
| -78% | -$2.46M | 0.01% | 1391 |
|
|
2020
Q1 | $1.86M | Buy |
78,103
+71,417
| +1,068% | +$1.7M | 0.05% | 499 |
|
|
2019
Q4 | $169K | Buy |
+6,686
| New | +$169K | ﹤0.01% | 2075 |
|