Cubist Systematic Strategies’s Dorian LPG LPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $340K | Buy |
+11,414
| New | +$343K | ﹤0.01% | 2452 |
|
|
2025
Q2 | – | Sell |
-67,681
| Closed | -$1.51M | – | 3296 |
|
|
2025
Q1 | $1.51M | Buy |
67,681
+19,359
| +40% | +$448K | 0.01% | 1582 |
|
|
2024
Q4 | $1.18M | Buy |
48,322
+17,598
| +57% | +$492K | 0.01% | 1697 |
|
|
2024
Q3 | $1.06M | Sell |
30,724
-8,550
| -22% | -$324K | 0.01% | 1803 |
|
|
2024
Q2 | $1.65M | Sell |
39,274
-102,150
| -72% | -$4.39M | 0.01% | 1452 |
|
|
2024
Q1 | $5.44M | Buy |
141,424
+82,846
| +141% | +$3.19M | 0.03% | 910 |
|
|
2023
Q4 | $2.57M | Sell |
58,578
-51,937
| -47% | -$1.93M | 0.02% | 1331 |
|
|
2023
Q3 | $3.18M | Sell |
110,515
-64,802
| -37% | -$1.74M | 0.02% | 1045 |
|
|
2023
Q2 | $4.5M | Sell |
175,317
-29,312
| -14% | -$665K | 0.03% | 912 |
|
|
2023
Q1 | $4.08M | Buy |
204,629
+108,666
| +113% | +$2.21M | 0.02% | 1094 |
|
|
2022
Q4 | $1.82M | Sell |
95,963
-10,856
| -10% | -$194K | 0.01% | 1931 |
|
|
2022
Q3 | $1.45M | Sell |
106,819
-173,183
| -62% | -$2.61M | 0.01% | 2295 |
|
|
2022
Q2 | $4.26M | Buy |
280,002
+196,039
| +233% | +$3.11M | 0.03% | 1139 |
|
|
2022
Q1 | $1.22M | Buy |
83,963
+42,587
| +103% | +$564K | 0.01% | 1887 |
|
|
2021
Q4 | $525K | Buy |
+41,376
| New | +$523K | 0.01% | 2417 |
|
|
2021
Q3 | – | Sell |
-40,021
| Closed | -$565K | – | 3073 |
|
|
2021
Q2 | $565K | Buy |
40,021
+8,857
| +28% | +$124K | 0.01% | 1927 |
|
|
2021
Q1 | $409K | Buy |
+31,164
| New | +$414K | 0.01% | 2072 |
|
|
2020
Q4 | – | Sell |
-7,861
| Closed | -$63K | – | 2644 |
|
|
2020
Q3 | $63K | Sell |
7,861
-36,825
| -82% | -$305K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $346K | Sell |
44,686
-11,798
| -21% | -$97.7K | 0.01% | 1788 |
|
|
2020
Q1 | $492K | Sell |
56,484
-27,771
| -33% | -$328K | 0.01% | 1271 |
|
|
2019
Q4 | $1.3M | Buy |
84,255
+3,237
| +4% | +$42.6K | 0.02% | 991 |
|
|
2019
Q3 | $839K | Buy |
81,018
+42,797
| +112% | +$419K | 0.02% | 1062 |
|
|
2019
Q2 | $345K | Buy |
+38,221
| New | +$304K | 0.01% | 1705 |
|
|
2018
Q1 | – | Sell |
-46,507
| Closed | -$382K | – | 1962 |
|
|
2017
Q4 | $382K | Buy |
+46,507
| New | +$357K | 0.02% | 1083 |
|
|
2017
Q2 | – | Sell |
-26,933
| Closed | -$284K | – | 1791 |
|
|
2017
Q1 | $284K | Buy |
26,933
+7,588
| +39% | +$77.9K | 0.02% | 950 |
|
|
2016
Q4 | $159K | Buy |
19,345
+4,511
| +30% | +$32.3K | 0.01% | 1352 |
|
|
2016
Q3 | $89K | Buy |
+14,834
| New | +$91.8K | 0.01% | 1493 |
|
|
2016
Q1 | – | Sell |
-19,145
| Closed | -$225K | – | 1738 |
|
|
2015
Q4 | $225K | Buy |
19,145
+8,429
| +79% | +$101K | 0.01% | 1288 |
|
|
2015
Q3 | $110K | Sell |
10,716
-45,304
| -81% | -$625K | 0.01% | 1609 |
|
|
2015
Q2 | $934K | Buy |
+56,020
| New | +$790K | 0.05% | 614 |
|
|
2015
Q1 | – | Sell |
-14,365
| Closed | -$200K | – | 1995 |
|
|
2014
Q4 | $200K | Sell |
14,365
-15,492
| -52% | -$222K | 0.01% | 1513 |
|
|
2014
Q3 | $532K | Buy |
+29,857
| New | +$607K | 0.03% | 791 |
|
Other funds holding LPG
