Cubist Systematic Strategies’s DXP Enterprises DXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
12,157
-12,195
| -50% | -$1.07M | ﹤0.01% | 884 |
|
|
2025
Q1 | $2M | Buy |
+24,352
| New | +$2M | 0.01% | 687 |
|
|
2024
Q2 | – | Sell |
-18,251
| Closed | -$981K | – | 1758 |
|
|
2024
Q1 | $981K | Sell |
18,251
-766
| -4% | -$41.2K | 0.01% | 1159 |
|
|
2023
Q4 | $641K | Buy |
19,017
+14,668
| +337% | +$494K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $152K | Sell |
4,349
-40,770
| -90% | -$1.42M | ﹤0.01% | 1571 |
|
|
2023
Q2 | $1.64M | Buy |
45,119
+37,614
| +501% | +$1.37M | 0.01% | 978 |
|
|
2023
Q1 | $202K | Buy |
+7,505
| New | +$202K | ﹤0.01% | 2206 |
|
|
2022
Q4 | – | Sell |
-37,757
| Closed | -$894K | – | 3341 |
|
|
2022
Q3 | $894K | Buy |
37,757
+19,269
| +104% | +$456K | 0.01% | 2141 |
|
|
2022
Q2 | $566K | Buy |
18,488
+3,675
| +25% | +$113K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $401K | Buy |
14,813
+6,548
| +79% | +$177K | ﹤0.01% | 2648 |
|
|
2021
Q4 | $212K | Sell |
8,265
-441
| -5% | -$11.3K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $257K | Sell |
8,706
-758
| -8% | -$22.4K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $315K | Sell |
9,464
-1,329
| -12% | -$44.2K | ﹤0.01% | 2295 |
|
|
2021
Q1 | $326K | Buy |
+10,793
| New | +$326K | ﹤0.01% | 2205 |
|
|
2020
Q4 | – | Sell |
-11,345
| Closed | -$183K | – | 2589 |
|
|
2020
Q3 | $183K | Sell |
11,345
-5,180
| -31% | -$83.6K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $329K | Buy |
+16,525
| New | +$329K | 0.01% | 1811 |
|
|
2020
Q1 | – | Sell |
-13,119
| Closed | -$522K | – | 2234 |
|
|
2019
Q4 | $522K | Buy |
13,119
+5,040
| +62% | +$201K | 0.01% | 1530 |
|
|
2019
Q3 | $281K | Sell |
8,079
-391
| -5% | -$13.6K | 0.01% | 1587 |
|
|
2019
Q2 | $321K | Sell |
8,470
-9,165
| -52% | -$347K | 0.01% | 1758 |
|
|
2019
Q1 | $686K | Buy |
+17,635
| New | +$686K | 0.02% | 978 |
|
|
2015
Q1 | – | Sell |
-7,213
| Closed | -$364K | – | 1931 |
|
|
2014
Q4 | $364K | Buy |
7,213
+4,179
| +138% | +$211K | 0.02% | 1079 |
|
|
2014
Q3 | $224K | Sell |
3,034
-6,861
| -69% | -$507K | 0.01% | 1300 |
|
|
2014
Q2 | $747K | Buy |
+9,895
| New | +$747K | 0.04% | 575 |
|