CSS
Cubist Systematic Strategies’s DexCom DXCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-332,755
| Closed | -$22.7M | – | 1735 |
|
|
2025
Q1 | $22.7M | Buy |
332,755
+287,392
| +634% | +$19.6M | 0.14% | 58 |
|
|
2024
Q4 | $3.53M | Buy |
+45,363
| New | +$3.53M | 0.02% | 442 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1670 |
|
|
2024
Q2 | – | Sell |
-32,558
| Closed | -$4.52M | – | 1755 |
|
|
2024
Q1 | $4.52M | Sell |
32,558
-103,424
| -76% | -$14.3M | 0.03% | 547 |
|
|
2023
Q4 | $16.9M | Sell |
135,982
-4,422
| -3% | -$549K | 0.11% | 108 |
|
|
2023
Q3 | $13.1M | Sell |
140,404
-25,211
| -15% | -$2.35M | 0.1% | 165 |
|
|
2023
Q2 | $21.3M | Sell |
165,615
-18,159
| -10% | -$2.33M | 0.14% | 73 |
|
|
2023
Q1 | $21.4M | Sell |
183,774
-40,452
| -18% | -$4.7M | 0.13% | 88 |
|
|
2022
Q4 | $25.4M | Buy |
224,226
+121,669
| +119% | +$13.8M | 0.15% | 53 |
|
|
2022
Q3 | $8.26M | Sell |
102,557
-117,645
| -53% | -$9.48M | 0.05% | 466 |
|
|
2022
Q2 | $16.4M | Buy |
220,202
+214,659
| +3,873% | +$16M | 0.1% | 155 |
|
|
2022
Q1 | $2.84M | Sell |
5,543
-37,127
| -87% | -$19M | 0.02% | 1204 |
|
|
2021
Q4 | $22.9M | Buy |
42,670
+39,274
| +1,156% | +$21.1M | 0.22% | 35 |
|
|
2021
Q3 | $1.86M | Sell |
3,396
-17,149
| -83% | -$9.38M | 0.02% | 1072 |
|
|
2021
Q2 | $8.77M | Buy |
20,545
+20,286
| +7,832% | +$8.66M | 0.1% | 268 |
|
|
2021
Q1 | $93K | Sell |
259
-13,290
| -98% | -$4.77M | ﹤0.01% | 2657 |
|
|
2020
Q4 | $5.01M | Buy |
13,549
+3,741
| +38% | +$1.38M | 0.07% | 442 |
|
|
2020
Q3 | $4.04M | Sell |
9,808
-34,810
| -78% | -$14.3M | 0.06% | 510 |
|
|
2020
Q2 | $18.1M | Sell |
44,618
-7,260
| -14% | -$2.94M | 0.31% | 30 |
|
|
2020
Q1 | $14M | Sell |
51,878
-36,184
| -41% | -$9.74M | 0.38% | 32 |
|
|
2019
Q4 | $19.3M | Buy |
88,062
+76,791
| +681% | +$16.8M | 0.35% | 17 |
|
|
2019
Q3 | $1.68M | Sell |
11,271
-1,844
| -14% | -$275K | 0.03% | 706 |
|
|
2019
Q2 | $1.97M | Sell |
13,115
-1,014
| -7% | -$152K | 0.04% | 698 |
|
|
2019
Q1 | $1.68M | Sell |
14,129
-13,801
| -49% | -$1.64M | 0.05% | 512 |
|
|
2018
Q4 | $3.35M | Buy |
27,930
+5,744
| +26% | +$688K | 0.16% | 120 |
|
|
2018
Q3 | $3.17M | Buy |
22,186
+17,206
| +346% | +$2.46M | 0.17% | 105 |
|
|
2018
Q2 | $473K | Buy |
4,980
+3,980
| +398% | +$378K | 0.02% | 819 |
|
|
2018
Q1 | $74K | Sell |
1,000
-3,249
| -76% | -$240K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $244K | Buy |
4,249
+1,864
| +78% | +$107K | 0.01% | 1397 |
|
|
2017
Q3 | $117K | Sell |
2,385
-10,308
| -81% | -$506K | 0.01% | 1596 |
|
|
2017
Q2 | $928K | Buy |
12,693
+11,464
| +933% | +$838K | 0.06% | 457 |
|
|
2017
Q1 | $104K | Sell |
1,229
-66,687
| -98% | -$5.64M | 0.01% | 1388 |
|
|
2016
Q4 | $4.06M | Sell |
67,916
-15,202
| -18% | -$908K | 0.32% | 35 |
|
|
2016
Q3 | $7.29M | Buy |
83,118
+81,229
| +4,300% | +$7.12M | 0.47% | 13 |
|
|
2016
Q2 | $150K | Sell |
1,889
-42,906
| -96% | -$3.41M | 0.01% | 1422 |
|
|
2016
Q1 | $3.04M | Buy |
44,795
+14,389
| +47% | +$977K | 0.17% | 117 |
|
|
2015
Q4 | $2.49M | Buy |
30,406
+6,136
| +25% | +$502K | 0.15% | 160 |
|
|
2015
Q3 | $2.08M | Buy |
24,270
+13,287
| +121% | +$1.14M | 0.11% | 237 |
|
|
2015
Q2 | $878K | Buy |
+10,983
| New | +$878K | 0.04% | 649 |
|
|
2015
Q1 | – | Sell |
-30,747
| Closed | -$1.69M | – | 1930 |
|
|
2014
Q4 | $1.69M | Buy |
+30,747
| New | +$1.69M | 0.09% | 307 |
|
|
2014
Q3 | – | Sell |
-16,536
| Closed | -$656K | – | 1763 |
|
|
2014
Q2 | $656K | Buy |
+16,536
| New | +$656K | 0.04% | 630 |
|