Cubist Systematic Strategies’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
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|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $5.25M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $468K | Buy |
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|
2023
Q4 | $199K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.02M | Sell |
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|
2023
Q1 | $4.45M | Buy |
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|
2022
Q4 | $504K | Buy |
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|
2022
Q3 | $262K | Sell |
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|
2022
Q2 | $3.65M | Sell |
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|
2022
Q1 | $10.1M | Buy |
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|
2021
Q4 | $694K | Sell |
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|
2021
Q3 | $10.7M | Buy |
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|
2021
Q2 | $6.03M | Buy |
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|
2021
Q1 | $2.51M | Buy |
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|
2020
Q4 | $59K | Sell |
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|
2020
Q3 | $339K | Buy |
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|
2020
Q2 | $27K | Sell |
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|
2020
Q1 | $209K | Sell |
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|
2019
Q4 | $1.76M | Sell |
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|
2019
Q3 | $2.69M | Buy |
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|
2019
Q2 | $1.18M | Buy |
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|
2019
Q1 | $731K | Buy |
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|
2018
Q4 | $124K | Sell |
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|
2018
Q3 | $1.41M | Sell |
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|
2018
Q2 | $2.16M | Buy |
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|
2018
Q1 | $597K | Buy |
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|
2017
Q4 | $59K | Sell |
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|
2017
Q3 | $832K | Buy |
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|
2017
Q2 | $353K | Sell |
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|
2017
Q1 | $340K | Sell |
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|
2016
Q4 | $373K | Sell |
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|
2016
Q3 | $970K | Buy |
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|
2016
Q2 | $182K | Sell |
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|
2016
Q1 | $416K | Sell |
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|
2015
Q4 | $1.23M | Buy |
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|
2015
Q3 | $832K | Sell |
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|
2015
Q2 | $896K | Sell |
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|
2015
Q1 | $1.05M | Buy |
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|
2014
Q4 | $245K | Buy |
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