Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

DELLDELL
22 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in DELL TECHNOLOGIES -C

Cubist Systematic Strategies, LLC previously held 0 shares of DELL (DELL TECHNOLOGIES -C), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$1.4M

Total Shares Change

-27,659

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$114.96
0
2024-Q2
New
2,800
-
$386,1480.0%$133.28
33
2024-Q1
Exited
0
-100.0%
$00.0%$109.85
0
2023-Q4
Decreased
55,874
-88.0%
$4.3M0.0%$73.32
0
2023-Q3
Increased
467,235
+46.3%
$32.2M0.2%$65.66
47
2023-Q2
Increased
319,461
+286.6%
$17.3M0.1%$51.21
55
2023-Q1
Increased
82,627
+5.2%
$3.3M0.0%$37.73
28
2022-Q4
Decreased
78,526
-45.4%
$3.2M0.0%$37.44
0
2022-Q3
Increased
143,789
+8.3%
$4.9M0.0%$31.50
29
2022-Q2
Increased
132,817
+57.6%
$6.1M0.0%$42.27
39
2022-Q1
Decreased
84,255
-71.2%
$4.2M0.0%$45.59
0
2021-Q4
Increased
292,050
+620.8%
$16.4M0.2%$51.03
54
2021-Q3
Decreased
40,515
-61.0%
$4.2M0.1%$47.90
0
2021-Q2
Decreased
103,755
-6.0%
$10.3M0.1%$45.89
0
2021-Q1
Increased
110,429
+6.8%
$9.7M0.1%$40.59
35
2020-Q4
Increased
103,359
+276.5%
$7.6M0.1%$33.74
53
2020-Q3
Decreased
27,454
-59.5%
$1.9M0.0%$31.17
0
2020-Q2
Increased
67,706
+130.9%
$3.7M0.1%$25.30
43
2020-Q1
Decreased
29,317
-22.8%
$1.2M0.0%$18.21
0
2019-Q4
Decreased
37,979
-84.8%
$2M0.0%$23.66
0
2019-Q3
Increased
249,217
+801.0%
$12.9M0.3%$23.88
54
2019-Q2
New
27,659
-
$1.4M0.0%$23.39
35

Other major holders of DELL: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/

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