Cubist Systematic Strategies’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3255 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3218 |
|
|
2025
Q1 | – | Sell |
-151,663
| Closed | -$17.3M | – | 3118 |
|
|
2024
Q4 | $16.3M | Buy |
151,663
+94,090
| +163% | +$10.7M | 0.27% | 283 |
|
|
2024
Q3 | $6.64M | Buy |
57,573
+57,173
| +14,293% | +$6.36M | 0.1% | 667 |
|
|
2024
Q2 | $40.1K | Sell |
400
-76,120
| -99% | -$7.61M | ﹤0.01% | 2728 |
|
|
2024
Q1 | $7.4M | Buy |
+76,520
| New | +$7.26M | 0.08% | 706 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3747 |
|
|
2023
Q3 | – | Sell |
-66,532
| Closed | -$6.1M | – | 3513 |
|
|
2023
Q2 | $5.97M | Sell |
66,532
-66,882
| -50% | -$6.31M | 0.07% | 722 |
|
|
2023
Q1 | $12.9M | Buy |
+133,414
| New | +$13.2M | 0.12% | 334 |
|
|
2022
Q4 | – | Sell |
-70,160
| Closed | -$6.73M | – | 4317 |
|
|
2022
Q3 | $6.53M | Buy |
70,160
+31,740
| +83% | +$3.41M | 0.05% | 813 |
|
|
2022
Q2 | $4.12M | Buy |
38,420
+8,973
| +30% | +$987K | 0.03% | 1164 |
|
|
2022
Q1 | $3.29M | Sell |
29,447
-72,578
| -71% | -$7.54M | 0.03% | 1071 |
|
|
2021
Q4 | $10.7M | Buy |
102,025
+68,971
| +209% | +$6.99M | 0.1% | 225 |
|
|
2021
Q3 | $3.23M | Sell |
33,054
-7,277
| -18% | -$753K | 0.04% | 709 |
|
|
2021
Q2 | $3.98M | Buy |
40,331
+24,318
| +152% | +$2.44M | 0.04% | 669 |
|
|
2021
Q1 | $1.55M | Buy |
16,013
+324
| +2% | +$29.6K | 0.02% | 1223 |
|
|
2020
Q4 | $1.44M | Sell |
15,689
-199,733
| -93% | -$18.5M | 0.02% | 1155 |
|
|
2020
Q3 | $19.1M | Buy |
215,422
+163,502
| +315% | +$13.5M | 0.28% | 33 |
|
|
2020
Q2 | $4.15M | Sell |
51,920
-11,609
| -18% | -$981K | 0.07% | 427 |
|
|
2020
Q1 | $5.14M | Buy |
63,529
+51,034
| +408% | +$4.69M | 0.14% | 166 |
|
|
2019
Q4 | $1.14M | Buy |
12,495
+10,485
| +522% | +$961K | 0.02% | 1072 |
|
|
2019
Q3 | $193K | Sell |
2,010
-63,827
| -97% | -$5.81M | ﹤0.01% | 1787 |
|
|
2019
Q2 | $5.81M | Buy |
65,837
+56,564
| +610% | +$5M | 0.11% | 255 |
|
|
2019
Q1 | $835K | Buy |
9,273
+5,667
| +157% | +$500K | 0.03% | 854 |
|
|
2018
Q4 | $311K | Buy |
+3,606
| New | +$307K | 0.01% | 1254 |
|
|
2018
Q3 | – | Sell |
-25,467
| Closed | -$2.01M | – | 1929 |
|
|
2018
Q2 | $2.01M | Buy |
25,467
+23,710
| +1,349% | +$1.82M | 0.11% | 242 |
|
|
2018
Q1 | $136K | Sell |
1,757
-19,324
| -92% | -$1.49M | 0.01% | 1529 |
|
|
2017
Q4 | $1.77M | Buy |
21,081
+19,150
| +992% | +$1.67M | 0.09% | 270 |
|
|
2017
Q3 | $162K | Sell |
1,931
-28,409
| -94% | -$2.43M | 0.01% | 1519 |
|
|
2017
Q2 | $2.54M | Buy |
30,340
+20,127
| +197% | +$1.69M | 0.16% | 130 |
|
|
2017
Q1 | $838K | Sell |
10,213
-9,443
| -48% | -$751K | 0.06% | 406 |
|
|
2016
Q4 | $1.53M | Buy |
+19,656
| New | +$1.51M | 0.12% | 224 |
|
|
2016
Q3 | – | Sell |
-8,132
| Closed | -$698K | – | 1729 |
|
|
2016
Q2 | $698K | Sell |
8,132
-23,458
| -74% | -$1.87M | 0.04% | 595 |
|
|
2016
Q1 | $2.55M | Buy |
31,590
+22,669
| +254% | +$1.72M | 0.15% | 147 |
|
|
2015
Q4 | $637K | Sell |
8,921
-22,925
| -72% | -$1.61M | 0.04% | 697 |
|
|
2015
Q3 | $2.29M | Sell |
31,846
-329
| -1% | -$23.8K | 0.12% | 206 |
|
|
2015
Q2 | $2.27M | Buy |
+32,175
| New | +$2.43M | 0.11% | 233 |
|
|
2015
Q1 | – | Sell |
-28,192
| Closed | -$2.35M | – | 1930 |
|
|
2014
Q4 | $2.35M | Buy |
+28,192
| New | +$2.27M | 0.13% | 192 |
|
|
2014
Q3 | – | Sell |
-13,440
| Closed | -$997K | – | 1762 |
|
|
2014
Q2 | $997K | Buy |
+13,440
| New | +$967K | 0.06% | 479 |
|
Other funds holding DUK
