Cubist Systematic Strategies’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,386
| Closed | -$2.64M | – | 1730 |
|
|
2025
Q1 | $2.64M | Buy |
+27,386
| New | +$2.64M | 0.02% | 605 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1695 |
|
|
2023
Q2 | – | Sell |
-2,784
| Closed | -$137K | – | 2457 |
|
|
2023
Q1 | $137K | Sell |
2,784
-26,012
| -90% | -$1.28M | ﹤0.01% | 2343 |
|
|
2022
Q4 | $1.59M | Buy |
28,796
+20,875
| +264% | +$1.15M | 0.01% | 1454 |
|
|
2022
Q3 | $411K | Sell |
7,921
-17,850
| -69% | -$926K | ﹤0.01% | 2614 |
|
|
2022
Q2 | $1.26M | Sell |
25,771
-47,208
| -65% | -$2.31M | 0.01% | 1941 |
|
|
2022
Q1 | $3.96M | Buy |
72,979
+59,664
| +448% | +$3.24M | 0.03% | 908 |
|
|
2021
Q4 | $639K | Sell |
13,315
-46,725
| -78% | -$2.24M | 0.01% | 2268 |
|
|
2021
Q3 | $2.78M | Buy |
+60,040
| New | +$2.78M | 0.04% | 803 |
|