Dollar General shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Dollar General
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Quarterly reported holdings in Dollar General by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $43M | 513k | 84.57 |
| 2024-06-30 | $28M | 214k | 132.23 |
| 2024-03-31 | $50M | 322k | 156.06 |
| 2023-12-31 | $69M | 508k | 135.95 |
| 2023-09-30 | $88M | 834k | 105.80 |
| 2023-06-30 | $41M | 240k | 169.78 |
| 2023-03-31 | $54M | 256k | 210.46 |
| 2022-12-31 | $9.9M | 40k | 246.25 |
| 2022-09-30 | $18M | 74k | 239.86 |
| 2022-06-30 | $2.2M | 8.8k | 245.50 |
| 2022-03-31 | $2.6M | 12k | 222.65 |
| 2021-12-31 | $1.2M | 4.9k | 235.82 |
| 2021-09-30 | $724k | 3.4k | 212.07 |
| 2021-06-30 | $1.1M | 4.9k | 216.41 |
| 2021-03-31 | $4.0M | 20k | 202.64 |
| 2020-12-31 | $13M | 61k | 210.30 |
| 2020-09-30 | $6.3M | 30k | 209.63 |
| 2020-06-30 | $4.7M | 25k | 190.49 |
| 2020-03-31 | $20M | 135k | 151.01 |
| 2019-12-31 | $10M | 65k | 155.97 |
| 2019-09-30 | $8.5M | 53k | 158.94 |
| 2019-06-30 | $9.4M | 69k | 135.16 |
| 2019-03-31 | $706k | 5.9k | 119.22 |
| 2018-12-31 | $226k | 2.1k | 107.93 |
| 2018-09-30 | $476k | 4.4k | 109.22 |
| 2018-06-30 | $502k | 5.1k | 98.53 |
| 2018-03-31 | $634k | 6.8k | 93.57 |
| 2017-12-31 | $1.3M | 14k | 93.02 |
| 2017-09-30 | $495k | 6.1k | 81.09 |
| 2017-06-30 | $1.8M | 24k | 72.08 |
| 2017-03-31 | $434k | 6.2k | 69.76 |
| 2016-12-31 | $669k | 9.0k | 74.12 |
| 2016-09-30 | $1.1M | 16k | 69.98 |
| 2016-06-30 | $797k | 8.5k | 94.00 |
| 2016-03-31 | $2.7M | 31k | 85.59 |
| 2015-09-30 | $6.0k | 77 | 77.92 |
| 2015-06-30 | $607k | 7.8k | 77.78 |
| 2015-03-31 | $6.5M | 86k | 75.37 |
| 2014-12-31 | $5.1M | 72k | 70.70 |
| 2014-09-30 | $6.1M | 100k | 61.11 |
| 2014-06-30 | $13M | 225k | 57.36 |
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