Dollar Tree shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 132k | 142.05 |
| 2023-09-30 | $20M | 183k | 106.45 |
| 2023-06-30 | $30M | 206k | 143.50 |
| 2023-03-31 | $19M | 132k | 143.55 |
| 2022-12-31 | $16M | 113k | 141.44 |
| 2022-09-30 | $10M | 77k | 136.11 |
| 2022-06-30 | $12M | 79k | 155.85 |
| 2021-12-31 | $3.8M | 27k | 140.52 |
| 2021-09-30 | $309k | 3.2k | 95.64 |
| 2021-06-30 | $9.6M | 96k | 99.50 |
| 2021-03-31 | $971k | 8.5k | 114.42 |
| 2020-12-31 | $9.0M | 83k | 108.04 |
| 2020-09-30 | $9.3M | 101k | 91.34 |
| 2020-06-30 | $4.6M | 50k | 92.68 |
| 2020-03-31 | $4.2M | 58k | 73.47 |
| 2019-12-31 | $55k | 585 | 94.02 |
| 2019-09-30 | $583k | 5.1k | 114.09 |
| 2019-06-30 | $6.0M | 56k | 107.39 |
| 2019-03-31 | $181k | 1.7k | 105.17 |
| 2018-12-31 | $323k | 3.6k | 90.30 |
| 2018-09-30 | $1.7M | 21k | 81.57 |
| 2018-03-31 | $13k | 142 | 91.55 |
| 2017-12-31 | $1.7M | 16k | 107.30 |
| 2017-09-30 | $240k | 2.8k | 86.96 |
| 2017-06-30 | $4.7M | 67k | 69.92 |
| 2016-12-31 | $3.2M | 42k | 77.17 |
| 2016-09-30 | $2.6M | 33k | 78.92 |
| 2016-06-30 | $1.0M | 11k | 94.21 |
| 2016-03-31 | $12M | 142k | 82.46 |
| 2015-12-31 | $197k | 2.5k | 77.35 |
| 2015-09-30 | $3.3M | 49k | 66.65 |
| 2015-06-30 | $5.9M | 75k | 79.00 |
| 2015-03-31 | $4.9M | 60k | 81.14 |
| 2014-12-31 | $125k | 1.8k | 70.54 |
| 2014-09-30 | $1.5M | 27k | 56.08 |
| 2014-06-30 | $3.6M | 66k | 54.46 |
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