Dillard's shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Dillard's
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Quarterly reported holdings in Dillard's by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $807 | 2 | 403.50 |
| 2023-09-30 | $1.9M | 5.7k | 330.81 |
| 2023-03-31 | $675k | 2.2k | 307.68 |
| 2022-12-31 | $3.5M | 11k | 323.20 |
| 2022-09-30 | $2.3M | 8.4k | 272.72 |
| 2022-06-30 | $3.5M | 16k | 220.58 |
| 2022-03-31 | $4.1M | 15k | 268.38 |
| 2021-12-31 | $2.8M | 12k | 245.01 |
| 2021-09-30 | $3.1M | 18k | 172.54 |
| 2021-06-30 | $3.3M | 18k | 180.91 |
| 2021-03-31 | $444k | 4.6k | 96.50 |
| 2020-12-31 | $2.0M | 32k | 63.06 |
| 2020-09-30 | $1.1M | 30k | 36.53 |
| 2020-06-30 | $591k | 23k | 25.79 |
| 2020-03-31 | $908k | 25k | 36.96 |
| 2019-12-31 | $3.1M | 43k | 73.48 |
| 2019-09-30 | $810k | 12k | 66.10 |
| 2019-06-30 | $446k | 7.2k | 62.33 |
| 2019-03-31 | $2.2M | 30k | 72.01 |
| 2018-12-31 | $107k | 1.8k | 60.11 |
| 2018-09-30 | $480k | 6.3k | 76.38 |
| 2018-03-31 | $676k | 8.4k | 80.38 |
| 2017-12-31 | $123k | 2.0k | 60.06 |
| 2017-09-30 | $1.2M | 22k | 56.08 |
| 2016-09-30 | $216k | 3.4k | 63.01 |
| 2016-06-30 | $392k | 6.5k | 60.62 |
| 2016-03-31 | $608k | 7.2k | 84.98 |
| 2015-09-30 | $419k | 4.8k | 87.49 |
| 2015-06-30 | $360k | 3.4k | 105.23 |
| 2015-03-31 | $1.2M | 8.5k | 136.56 |
| 2014-12-31 | $674k | 5.4k | 125.14 |
| 2014-09-30 | $1.3M | 12k | 108.95 |
| 2014-06-30 | $429k | 3.7k | 116.48 |
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