Cubist Systematic Strategies’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,697
| Closed | -$15.4M | – | 1694 |
|
|
2024
Q3 | $15.4M | Buy |
+119,697
| New | +$15.4M | 0.09% | 107 |
|
|
2024
Q2 | – | Sell |
-75,649
| Closed | -$8.48M | – | 1750 |
|
|
2024
Q1 | $8.48M | Buy |
+75,649
| New | +$8.48M | 0.05% | 311 |
|
|
2023
Q4 | – | Sell |
-7,663
| Closed | -$761K | – | 2280 |
|
|
2023
Q3 | $761K | Sell |
7,663
-27,226
| -78% | -$2.7M | 0.01% | 1133 |
|
|
2023
Q2 | $3.84M | Sell |
34,889
-184,724
| -84% | -$20.3M | 0.03% | 589 |
|
|
2023
Q1 | $24.1M | Buy |
219,613
+48,790
| +29% | +$5.34M | 0.15% | 69 |
|
|
2022
Q4 | $20.1M | Buy |
170,823
+84,022
| +97% | +$9.88M | 0.12% | 93 |
|
|
2022
Q3 | $9.99M | Buy |
86,801
+35,576
| +69% | +$4.09M | 0.06% | 354 |
|
|
2022
Q2 | $6.49M | Buy |
51,225
+5,841
| +13% | +$740K | 0.04% | 606 |
|
|
2022
Q1 | $6M | Sell |
45,384
-59,092
| -57% | -$7.81M | 0.05% | 591 |
|
|
2021
Q4 | $12.5M | Sell |
104,476
-36,626
| -26% | -$4.38M | 0.12% | 148 |
|
|
2021
Q3 | $15.8M | Buy |
141,102
+51,576
| +58% | +$5.76M | 0.2% | 68 |
|
|
2021
Q2 | $9.87M | Buy |
89,526
+88,762
| +11,618% | +$9.79M | 0.11% | 215 |
|
|
2021
Q1 | $87K | Sell |
764
-12,132
| -94% | -$1.38M | ﹤0.01% | 2663 |
|
|
2020
Q4 | $1.33M | Sell |
12,896
-73,428
| -85% | -$7.58M | 0.02% | 1194 |
|
|
2020
Q3 | $8.45M | Buy |
86,324
+79,824
| +1,228% | +$7.82M | 0.13% | 202 |
|
|
2020
Q2 | $595K | Sell |
6,500
-33,801
| -84% | -$3.09M | 0.01% | 1496 |
|
|
2020
Q1 | $3.26M | Sell |
40,301
-51,474
| -56% | -$4.16M | 0.09% | 284 |
|
|
2019
Q4 | $10.1M | Buy |
91,775
+5,465
| +6% | +$604K | 0.19% | 101 |
|
|
2019
Q3 | $9.77M | Buy |
86,310
+57,300
| +198% | +$6.48M | 0.19% | 108 |
|
|
2019
Q2 | $3.16M | Sell |
29,010
-62,745
| -68% | -$6.83M | 0.06% | 464 |
|
|
2019
Q1 | $9.74M | Buy |
91,755
+57,996
| +172% | +$6.16M | 0.32% | 35 |
|
|
2018
Q4 | $3.17M | Buy |
33,759
+24,966
| +284% | +$2.34M | 0.15% | 126 |
|
|
2018
Q3 | $817K | Buy |
8,793
+3,735
| +74% | +$347K | 0.04% | 547 |
|
|
2018
Q2 | $446K | Sell |
5,058
-18,239
| -78% | -$1.61M | 0.02% | 855 |
|
|
2018
Q1 | $2.07M | Buy |
23,297
+11,310
| +94% | +$1M | 0.12% | 217 |
|
|
2017
Q4 | $1.12M | Buy |
11,987
+6,124
| +104% | +$571K | 0.06% | 423 |
|
|
2017
Q3 | $536K | Sell |
5,863
-22,286
| -79% | -$2.04M | 0.03% | 783 |
|
|
2017
Q2 | $2.53M | Buy |
+28,149
| New | +$2.53M | 0.16% | 131 |
|
|
2017
Q1 | – | Sell |
-10,761
| Closed | -$902K | – | 1674 |
|
|
2016
Q4 | $902K | Buy |
10,761
+8,248
| +328% | +$691K | 0.07% | 407 |
|
|
2016
Q3 | $200K | Sell |
2,513
-1,159
| -32% | -$92.2K | 0.01% | 1255 |
|
|
2016
Q2 | $310K | Sell |
3,672
-56,226
| -94% | -$4.75M | 0.02% | 1065 |
|
|
2016
Q1 | $4.62M | Buy |
59,898
+49,251
| +463% | +$3.8M | 0.26% | 62 |
|
|
2015
Q4 | $727K | Sell |
10,647
-66,798
| -86% | -$4.56M | 0.04% | 628 |
|
|
2015
Q3 | $5.3M | Buy |
77,445
+68,045
| +724% | +$4.65M | 0.27% | 43 |
|
|
2015
Q2 | $597K | Sell |
9,400
-17,612
| -65% | -$1.12M | 0.03% | 856 |
|
|
2015
Q1 | $1.86M | Buy |
27,012
+23,499
| +669% | +$1.61M | 0.09% | 298 |
|
|
2014
Q4 | $258K | Buy |
3,513
+518
| +17% | +$38K | 0.01% | 1330 |
|
|
2014
Q3 | $194K | Sell |
2,995
-7,829
| -72% | -$507K | 0.01% | 1390 |
|
|
2014
Q2 | $717K | Buy |
+10,824
| New | +$717K | 0.04% | 592 |
|