A detailed history of Cubist Systematic Strategies, LLC transactions in Dingdong (Cayman) LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 34,375 shares of DDL stock, worth $135,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,375
Previous 8,501 304.36%
Holding current value
$135,093
Previous $16,000 662.5%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1.64 - $3.55 $42,433 - $91,852
25,874 Added 304.36%
34,375 $122,000
Q2 2024

Aug 14, 2024

SELL
$1.08 - $2.25 $30,530 - $63,605
-28,269 Reduced 76.88%
8,501 $16,000
Q1 2024

May 15, 2024

BUY
$1.09 - $1.53 $40,079 - $56,258
36,770 New
36,770 $44,000
Q1 2023

May 15, 2023

SELL
$3.37 - $6.47 $72,387 - $138,975
-21,480 Reduced 53.82%
18,432 $71,000
Q4 2022

Feb 14, 2023

BUY
$2.57 - $5.18 $65,527 - $132,074
25,497 Added 176.88%
39,912 $170,000
Q3 2022

Nov 14, 2022

SELL
$3.56 - $6.03 $312,158 - $528,740
-87,685 Reduced 85.88%
14,415 $51,000
Q2 2022

Aug 15, 2022

BUY
$3.65 - $6.86 $372,665 - $700,406
102,100 New
102,100 $565,000

Others Institutions Holding DDL

About Dingdong (Cayman) Ltd


  • Ticker DDL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 209,367,008
  • Market Cap $823M
  • Description
  • Dingdong (Cayman) Limited operates an e-commerce company in China. The company offers fresh produce, meat, seafood, prepared food, and other food products, such as dairy and bakery products, snacks, oil, seasonings, and beverages. It operates as a self-operated online retail business primarily through Dingdong Fresh. The company was founded in 2...
More about DDL
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.