Cubist Systematic Strategies’s Dave & Buster's PLAY Stock Holding History

Cubist Systematic Strategies’s Portfolio PLAY Stock Details PLAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	3735
2025 Q2	–	Hold	0	–	–	–	3696
2025 Q1	–	Hold	0	–	–	–	3686
2024 Q4	–	Sell	-154,290	Closed	-$5.37M	–	3748
2024 Q3	$5.25M	Buy	+154,290	New	+$5.26M	0.08%	807
2024 Q2	–	Sell	-7,471	Closed	-$388K	–	3985
2024 Q1	$468K	Buy	7,471 +3,768	+102%	+$216K	0.01%	2646
2023 Q4	$199K	Buy	+3,703	New	+$150K	﹤0.01%	3007
2023 Q3	–	Sell	-45,412	Closed	-$1.85M	–	3870
2023 Q2	$2.02M	Sell	45,412 -75,587	-62%	-$2.76M	0.02%	1476
2023 Q1	$4.45M	Buy	120,999 +106,787	+751%	+$4.26M	0.04%	1032
2022 Q4	$504K	Buy	14,212 +5,766	+68%	+$208K	﹤0.01%	3013
2022 Q3	$262K	Sell	8,446 -102,959	-92%	-$3.85M	﹤0.01%	3598
2022 Q2	$3.65M	Sell	111,405 -95,204	-46%	-$3.82M	0.03%	1278
2022 Q1	$10.1M	Buy	206,609 +188,545	+1,044%	+$7.54M	0.09%	293
2021 Q4	$694K	Sell	18,064 -261,148	-94%	-$9.68M	0.01%	2199
2021 Q3	$10.7M	Buy	279,212 +130,819	+88%	+$4.73M	0.13%	169
2021 Q2	$6.03M	Buy	148,393 +96,026	+183%	+$4.16M	0.07%	433
2021 Q1	$2.51M	Buy	52,367 +50,391	+2,550%	+$1.97M	0.03%	884
2020 Q4	$59K	Sell	1,976 -20,384	-91%	-$453K	﹤0.01%	2453
2020 Q3	$339K	Buy	22,360 +20,313	+992%	+$300K	0.01%	1942
2020 Q2	$27K	Sell	2,047 -13,953	-87%	-$186K	﹤0.01%	2303
2020 Q1	$209K	Sell	16,000 -27,791	-63%	-$952K	0.01%	1711
2019 Q4	$1.76M	Sell	43,791 -25,290	-37%	-$1.01M	0.03%	820
2019 Q3	$2.69M	Buy	69,081 +39,957	+137%	+$1.61M	0.05%	508
2019 Q2	$1.18M	Buy	29,124 +14,470	+99%	+$736K	0.02%	944
2019 Q1	$731K	Buy	14,654 +11,865	+425%	+$582K	0.02%	936
2018 Q4	$124K	Sell	2,789 -18,442	-87%	-$1.04M	0.01%	1711
2018 Q3	$1.41M	Sell	21,231 -24,212	-53%	-$1.31M	0.08%	330
2018 Q2	$2.16M	Buy	45,443 +31,133	+218%	+$1.38M	0.12%	226
2018 Q1	$597K	Buy	14,310 +13,232	+1,227%	+$610K	0.04%	703
2017 Q4	$59K	Sell	1,078 -14,772	-93%	-$753K	﹤0.01%	1761
2017 Q3	$832K	Buy	15,850 +10,550	+199%	+$627K	0.05%	519
2017 Q2	$353K	Sell	5,300 -267	-5%	-$17.5K	0.02%	931
2017 Q1	$340K	Sell	5,567 -1,050	-16%	-$59.8K	0.02%	841
2016 Q4	$373K	Sell	6,617 -18,134	-73%	-$842K	0.03%	841
2016 Q3	$970K	Buy	24,751 +20,870	+538%	+$924K	0.06%	434
2016 Q2	$182K	Sell	3,881 -6,837	-64%	-$283K	0.01%	1369
2016 Q1	$416K	Sell	10,718 -18,759	-64%	-$686K	0.02%	833
2015 Q4	$1.23M	Buy	29,477 +7,474	+34%	+$292K	0.07%	382
2015 Q3	$832K	Sell	22,003 -2,813	-11%	-$107K	0.04%	672
2015 Q2	$896K	Sell	24,816 -9,597	-28%	-$322K	0.04%	638
2015 Q1	$1.05M	Buy	34,413 +25,447	+284%	+$761K	0.05%	545
2014 Q4	$245K	Buy	+8,966	New	+$196K	0.01%	1365