Cubist Systematic Strategies’s Douglas Dynamics PLOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
15,500
-23,841
| -61% | -$703K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $914K | Buy |
+39,341
| New | +$914K | 0.01% | 899 |
|
|
2024
Q4 | – | Sell |
-25,421
| Closed | -$701K | – | 2125 |
|
|
2024
Q3 | $701K | Sell |
25,421
-52,415
| -67% | -$1.45M | ﹤0.01% | 910 |
|
|
2024
Q2 | $1.82M | Buy |
77,836
+34,997
| +82% | +$819K | 0.01% | 607 |
|
|
2024
Q1 | $1.03M | Buy |
42,839
+29,052
| +211% | +$701K | 0.01% | 1137 |
|
|
2023
Q4 | $409K | Sell |
13,787
-2,611
| -16% | -$77.5K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $495K | Sell |
16,398
-5,199
| -24% | -$157K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $645K | Sell |
21,597
-6,390
| -23% | -$191K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $892K | Buy |
27,987
+3,091
| +12% | +$98.6K | 0.01% | 1528 |
|
|
2022
Q4 | $900K | Buy |
+24,896
| New | +$900K | 0.01% | 1833 |
|
|
2022
Q3 | – | Sell |
-16,019
| Closed | -$460K | – | 3831 |
|
|
2022
Q2 | $460K | Buy |
+16,019
| New | +$460K | ﹤0.01% | 2662 |
|
|
2021
Q4 | – | Sell |
-9,522
| Closed | -$346K | – | 3588 |
|
|
2021
Q3 | $346K | Sell |
9,522
-3,874
| -29% | -$141K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $545K | Buy |
+13,396
| New | +$545K | 0.01% | 1953 |
|
|
2021
Q1 | – | Sell |
-4,796
| Closed | -$205K | – | 2944 |
|
|
2020
Q4 | $205K | Buy |
+4,796
| New | +$205K | ﹤0.01% | 2226 |
|
|
2020
Q3 | – | Sell |
-3,131
| Closed | -$110K | – | 2600 |
|
|
2020
Q2 | $110K | Sell |
3,131
-3,358
| -52% | -$118K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $230K | Buy |
6,489
+2,229
| +52% | +$79K | 0.01% | 1654 |
|
|
2019
Q4 | $234K | Sell |
4,260
-3,761
| -47% | -$207K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $357K | Buy |
8,021
+424
| +6% | +$18.9K | 0.01% | 1458 |
|
|
2019
Q2 | $302K | Sell |
7,597
-4,365
| -36% | -$174K | 0.01% | 1797 |
|
|
2019
Q1 | $455K | Buy |
+11,962
| New | +$455K | 0.01% | 1253 |
|
|
2018
Q1 | – | Sell |
-6,244
| Closed | -$236K | – | 2006 |
|
|
2017
Q4 | $236K | Sell |
6,244
-521
| -8% | -$19.7K | 0.01% | 1416 |
|
|
2017
Q3 | $267K | Buy |
+6,765
| New | +$267K | 0.02% | 1258 |
|
|
2017
Q1 | – | Sell |
-7,494
| Closed | -$252K | – | 1800 |
|
|
2016
Q4 | $252K | Buy |
+7,494
| New | +$252K | 0.02% | 1085 |
|