Cubist Systematic Strategies’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2145 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2100 |
|
|
2024
Q4 | – | Sell |
-154,290
| Closed | -$5.25M | – | 2123 |
|
|
2024
Q3 | $5.25M | Buy |
+154,290
| New | +$5.25M | 0.03% | 342 |
|
|
2024
Q2 | – | Sell |
-7,471
| Closed | -$468K | – | 2344 |
|
|
2024
Q1 | $468K | Buy |
7,471
+3,768
| +102% | +$236K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $199K | Buy |
+3,703
| New | +$199K | ﹤0.01% | 1654 |
|
|
2023
Q3 | – | Sell |
-45,412
| Closed | -$2.02M | – | 2441 |
|
|
2023
Q2 | $2.02M | Sell |
45,412
-75,587
| -62% | -$3.37M | 0.01% | 886 |
|
|
2023
Q1 | $4.45M | Buy |
120,999
+106,787
| +751% | +$3.93M | 0.03% | 674 |
|
|
2022
Q4 | $504K | Buy |
14,212
+5,766
| +68% | +$204K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $262K | Sell |
8,446
-102,959
| -92% | -$3.19M | ﹤0.01% | 2848 |
|
|
2022
Q2 | $3.65M | Sell |
111,405
-95,204
| -46% | -$3.12M | 0.02% | 1065 |
|
|
2022
Q1 | $10.1M | Buy |
206,609
+188,545
| +1,044% | +$9.26M | 0.09% | 293 |
|
|
2021
Q4 | $694K | Sell |
18,064
-261,148
| -94% | -$10M | 0.01% | 2199 |
|
|
2021
Q3 | $10.7M | Buy |
279,212
+130,819
| +88% | +$5.01M | 0.13% | 169 |
|
|
2021
Q2 | $6.03M | Buy |
148,393
+96,026
| +183% | +$3.9M | 0.07% | 433 |
|
|
2021
Q1 | $2.51M | Buy |
52,367
+50,391
| +2,550% | +$2.41M | 0.03% | 884 |
|
|
2020
Q4 | $59K | Sell |
1,976
-20,384
| -91% | -$609K | ﹤0.01% | 2453 |
|
|
2020
Q3 | $339K | Buy |
22,360
+20,313
| +992% | +$308K | 0.01% | 1942 |
|
|
2020
Q2 | $27K | Sell |
2,047
-13,953
| -87% | -$184K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $209K | Sell |
16,000
-27,791
| -63% | -$363K | 0.01% | 1711 |
|
|
2019
Q4 | $1.76M | Sell |
43,791
-25,290
| -37% | -$1.02M | 0.03% | 820 |
|
|
2019
Q3 | $2.69M | Buy |
69,081
+39,957
| +137% | +$1.56M | 0.05% | 508 |
|
|
2019
Q2 | $1.18M | Buy |
29,124
+14,470
| +99% | +$586K | 0.02% | 944 |
|
|
2019
Q1 | $731K | Buy |
14,654
+11,865
| +425% | +$592K | 0.02% | 936 |
|
|
2018
Q4 | $124K | Sell |
2,789
-18,442
| -87% | -$820K | 0.01% | 1711 |
|
|
2018
Q3 | $1.41M | Sell |
21,231
-24,212
| -53% | -$1.6M | 0.08% | 325 |
|
|
2018
Q2 | $2.16M | Buy |
45,443
+31,133
| +218% | +$1.48M | 0.11% | 225 |
|
|
2018
Q1 | $597K | Buy |
14,310
+13,232
| +1,227% | +$552K | 0.04% | 703 |
|
|
2017
Q4 | $59K | Sell |
1,078
-14,772
| -93% | -$808K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $832K | Buy |
15,850
+10,550
| +199% | +$554K | 0.05% | 519 |
|
|
2017
Q2 | $353K | Sell |
5,300
-267
| -5% | -$17.8K | 0.02% | 931 |
|
|
2017
Q1 | $340K | Sell |
5,567
-1,050
| -16% | -$64.1K | 0.02% | 841 |
|
|
2016
Q4 | $373K | Sell |
6,617
-18,134
| -73% | -$1.02M | 0.03% | 841 |
|
|
2016
Q3 | $970K | Buy |
24,751
+20,870
| +538% | +$818K | 0.06% | 434 |
|
|
2016
Q2 | $182K | Sell |
3,881
-6,837
| -64% | -$321K | 0.01% | 1369 |
|
|
2016
Q1 | $416K | Sell |
10,718
-18,759
| -64% | -$728K | 0.02% | 833 |
|
|
2015
Q4 | $1.23M | Buy |
29,477
+7,474
| +34% | +$312K | 0.07% | 382 |
|
|
2015
Q3 | $832K | Sell |
22,003
-2,813
| -11% | -$106K | 0.04% | 672 |
|
|
2015
Q2 | $896K | Sell |
24,816
-9,597
| -28% | -$347K | 0.04% | 638 |
|
|
2015
Q1 | $1.05M | Buy |
34,413
+25,447
| +284% | +$775K | 0.05% | 545 |
|
|
2014
Q4 | $245K | Buy |
+8,966
| New | +$245K | 0.01% | 1363 |
|