Dell Technologies shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Dell Technologies
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Quarterly reported holdings in Dell Technologies by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $83M | 700k | 118.54 |
| 2024-06-30 | $105M | 762k | 137.91 |
| 2024-03-31 | $60M | 526k | 114.11 |
| 2023-12-31 | $37M | 480k | 76.50 |
| 2023-09-30 | $51M | 740k | 68.90 |
| 2023-06-30 | $23M | 416k | 54.11 |
| 2023-03-31 | $15M | 376k | 40.21 |
| 2022-12-31 | $13M | 315k | 40.22 |
| 2022-09-30 | $11M | 313k | 34.17 |
| 2022-06-30 | $6.1M | 133k | 46.21 |
| 2022-03-31 | $4.2M | 84k | 50.19 |
| 2021-12-31 | $16M | 292k | 56.17 |
| 2021-09-30 | $4.2M | 41k | 104.04 |
| 2021-06-30 | $10M | 104k | 99.67 |
| 2021-03-31 | $9.7M | 110k | 88.15 |
| 2020-12-31 | $7.6M | 103k | 73.29 |
| 2020-09-30 | $1.9M | 28k | 67.68 |
| 2020-06-30 | $3.7M | 68k | 54.94 |
| 2020-03-31 | $1.2M | 29k | 39.53 |
| 2019-12-31 | $2.0M | 38k | 51.40 |
| 2019-09-30 | $13M | 249k | 51.86 |
| 2019-06-30 | $1.4M | 28k | 50.80 |
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