Cubist Systematic Strategies’s Dynex Capital DX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
249,150
-273,873
| -52% | -$3.35M | 0.01% | 617 |
|
|
2025
Q1 | $6.81M | Buy |
+523,023
| New | +$6.81M | 0.04% | 352 |
|
|
2023
Q2 | – | Sell |
-66,550
| Closed | -$807K | – | 2458 |
|
|
2023
Q1 | $807K | Buy |
+66,550
| New | +$807K | ﹤0.01% | 1582 |
|
|
2022
Q4 | – | Sell |
-183,281
| Closed | -$2.14M | – | 3340 |
|
|
2022
Q3 | $2.14M | Sell |
183,281
-19,581
| -10% | -$228K | 0.01% | 1539 |
|
|
2022
Q2 | $3.23M | Buy |
+202,862
| New | +$3.23M | 0.02% | 1157 |
|
|
2021
Q4 | – | Sell |
-29,627
| Closed | -$512K | – | 3501 |
|
|
2021
Q3 | $512K | Buy |
29,627
+1,040
| +4% | +$18K | 0.01% | 2026 |
|
|
2021
Q2 | $533K | Buy |
28,587
+12,306
| +76% | +$229K | 0.01% | 1964 |
|
|
2021
Q1 | $308K | Sell |
16,281
-1,269
| -7% | -$24K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $312K | Buy |
17,550
+5,111
| +41% | +$90.9K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $189K | Sell |
12,439
-1,182
| -9% | -$18K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $195K | Sell |
13,621
-11,849
| -47% | -$170K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $266K | Buy |
+25,470
| New | +$266K | 0.01% | 1584 |
|
|
2019
Q2 | – | Sell |
-12,441
| Closed | -$227K | – | 2478 |
|
|
2019
Q1 | $227K | Sell |
12,441
-12,814
| -51% | -$234K | 0.01% | 1684 |
|
|
2018
Q4 | $433K | Buy |
+25,255
| New | +$433K | 0.02% | 1060 |
|
|
2018
Q2 | – | Sell |
-4,540
| Closed | -$90K | – | 1847 |
|
|
2018
Q1 | $90K | Sell |
4,540
-16,912
| -79% | -$335K | 0.01% | 1609 |
|
|
2017
Q4 | $451K | Buy |
+21,452
| New | +$451K | 0.02% | 969 |
|
|
2016
Q2 | – | Sell |
-3,816
| Closed | -$76K | – | 1740 |
|
|
2016
Q1 | $76K | Buy |
+3,816
| New | +$76K | ﹤0.01% | 1435 |
|