Cubist Systematic Strategies’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,258
| Closed | -$105K | – | 2794 |
|
|
2024
Q1 | $105K | Buy |
+11,258
| New | +$105K | ﹤0.01% | 1804 |
|
|
2023
Q3 | – | Sell |
-231,178
| Closed | -$3M | – | 2707 |
|
|
2023
Q2 | $3M | Buy |
231,178
+207,871
| +892% | +$2.7M | 0.02% | 704 |
|
|
2023
Q1 | $371K | Buy |
+23,307
| New | +$371K | ﹤0.01% | 1930 |
|
|
2022
Q4 | – | Sell |
-226,840
| Closed | -$3.27M | – | 3663 |
|
|
2022
Q3 | $3.27M | Buy |
+226,840
| New | +$3.27M | 0.02% | 1167 |
|
|
2022
Q2 | – | Sell |
-52,940
| Closed | -$963K | – | 4081 |
|
|
2022
Q1 | $963K | Buy |
52,940
+32,022
| +153% | +$582K | 0.01% | 2052 |
|
|
2021
Q4 | $488K | Sell |
20,918
-3,285
| -14% | -$76.6K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $554K | Sell |
24,203
-42,073
| -63% | -$963K | 0.01% | 1963 |
|
|
2021
Q2 | $1.46M | Buy |
+66,276
| New | +$1.46M | 0.02% | 1307 |
|