Cubist Systematic Strategies, LLC Dole PLC Transaction History

Cubist Systematic Strategies, LLC

$19.3 Billion
Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Dole PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 269,688 shares of DOLE stock, worth $3.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

269,688

Previous 500,997 46.17%

Holding current value

$3.76 Million

Previous $7.01 Million 48.29%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$13.15 - $14.95 $3.04 Million - $3.46 Million	-231,309 Reduced 46.17%	269,688 $3.62 Million
Q2 2025 Aug 14, 2025	BUY	$13.31 - $15.19 $6.03 Million - $6.89 Million	453,371 Added 951.94%	500,997 $7.01 Million
Q1 2025 May 15, 2025	BUY	$12.31 - $14.86 $586,276 - $707,722	47,626 New	47,626 $688,000
Q3 2024 Nov 14, 2024	SELL	$12.17 - $17.12 $1.78 Million - $2.5 Million	-146,109 Reduced 50.39%	143,874 $2.34 Million
Q2 2024 Aug 14, 2024	SELL	$11.45 - $13.03 $198,382 - $225,757	-17,326 Reduced 5.64%	289,983 $3.55 Million

Q1 2024 May 15, 2024	BUY	$10.77 - $12.53 $2.63 Million - $3.06 Million	244,311 Added 387.81%	307,309 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$10.61 - $12.47 $668,408 - $785,585	62,998 New	62,998 $774,000
Q2 2023 Aug 14, 2023	BUY	$11.79 - $13.93 $193,532 - $228,660	16,415 New	16,415 $221,000
Q4 2022 Feb 14, 2023	BUY	$7.45 - $10.76 $243,324 - $351,432	32,661 Added 76.19%	75,527 $728,000
Q3 2022 Nov 14, 2022	SELL	$7.3 - $9.52 $341,537 - $445,402	-46,786 Reduced 52.19%	42,866 $313,000
Q2 2022 Aug 15, 2022	BUY	$8.46 - $13.13 $249,485 - $387,203	29,490 Added 49.02%	89,652 $758,000
Q1 2022 May 16, 2022	BUY	$12.4 - $15.66 $746,008 - $942,136	60,162 New	60,162 $746,000
Q4 2021 Feb 14, 2022	SELL	$12.67 - $15.71 $290,941 - $360,748	-22,963 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.5 - $16.96 $332,963 - $389,452	22,963 New	22,963 $389,000

Others Institutions Holding DOLE

# of Institutions

211

Shares Held

72.7M

Call Options Held

188K

Put Options Held

320K

View Full List

About Dole plc

Ticker DOLE
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 94,877,696
Market Cap $1.32B
Description
Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. The company operates through four segments: Fresh Fruit; Diversified Fresh Produce - EMEA; Diversified Fresh Produce - Americas and ROW; and Fresh Vegetables. It offers bananas, pineapples grapes, berries, avocados, deciduous fruit, and...

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Cubist Systematic Strategies, LLC Dole PLC Transaction History