Cubist Systematic Strategies’s DoubleVerify DV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
+651,936
| New | +$9.76M | 0.04% | 288 |
|
|
2025
Q1 | – | Sell |
-242,958
| Closed | -$4.67M | – | 1668 |
|
|
2024
Q4 | $4.67M | Sell |
242,958
-499,062
| -67% | -$9.59M | 0.03% | 376 |
|
|
2024
Q3 | $12.5M | Buy |
742,020
+554,107
| +295% | +$9.33M | 0.08% | 142 |
|
|
2024
Q2 | $3.66M | Buy |
187,913
+165,856
| +752% | +$3.23M | 0.02% | 416 |
|
|
2024
Q1 | $776K | Buy |
+22,057
| New | +$776K | ﹤0.01% | 1241 |
|
|
2023
Q4 | – | Sell |
-82,225
| Closed | -$2.3M | – | 2282 |
|
|
2023
Q3 | $2.3M | Buy |
82,225
+77,025
| +1,481% | +$2.15M | 0.02% | 734 |
|
|
2023
Q2 | $202K | Sell |
5,200
-41,092
| -89% | -$1.6M | ﹤0.01% | 1668 |
|
|
2023
Q1 | $1.4M | Sell |
46,292
-45,844
| -50% | -$1.38M | 0.01% | 1308 |
|
|
2022
Q4 | $2.02M | Buy |
92,136
+63,461
| +221% | +$1.39M | 0.01% | 1311 |
|
|
2022
Q3 | $784K | Buy |
+28,675
| New | +$784K | ﹤0.01% | 2229 |
|
|
2022
Q2 | – | Sell |
-56,626
| Closed | -$1.43M | – | 3862 |
|
|
2022
Q1 | $1.43M | Sell |
56,626
-3,094
| -5% | -$77.9K | 0.01% | 1757 |
|
|
2021
Q4 | $1.99M | Buy |
+59,720
| New | +$1.99M | 0.02% | 1373 |
|
|
2021
Q3 | – | Sell |
-19,086
| Closed | -$808K | – | 2996 |
|
|
2021
Q2 | $808K | Buy |
+19,086
| New | +$808K | 0.01% | 1713 |
|