Cubist Systematic Strategies, LLC Diana Shipping Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $17.3 Billion
  • Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Diana Shipping Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 136,647 shares of DSX stock, worth $390,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136,647
Previous 126,605 7.93%
Holding current value
$390,810
Previous $376,000 4.79%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$2.85 - $3.2 $28,619 - $32,134
10,042 Added 7.93%
136,647 $394,000
Q4 2023

Feb 14, 2024
BUY
$2.88 - $3.5 $364,622 - $443,117
126,605 New
126,605 $376,000
Q1 2023

May 15, 2023
SELL
$3.51 - $4.73 $25,008 - $33,701
-7,125 Reduced 8.72%
74,546 $290,000
Q4 2022

Feb 14, 2023
SELL
$3.36 - $4.54 $66,128 - $89,351
-19,681 Reduced 19.42%
81,671 $318,000
Q3 2022

Nov 14, 2022
BUY
$3.61 - $25.98 $113,779 - $818,837
31,518 Added 45.13%
101,352 $366,000
Q2 2022

Aug 15, 2022
BUY
$4.52 - $6.54 $315,649 - $456,714
69,834 New
69,834 $335,000
Q1 2022

May 16, 2022
SELL
$3.42 - $5.41 $586,471 - $927,723
-171,483 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$3.66 - $6.0 $627,627 - $1.03 Million
171,483 New
171,483 $667,000
Q3 2021

Nov 15, 2021
SELL
$3.91 - $6.25 $262,161 - $419,056
-67,049 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$2.96 - $5.42 $50,293 - $92,091
16,991 Added 33.94%
67,049 $349,000
Q1 2021

May 17, 2021
BUY
$1.89 - $3.6 $94,609 - $180,208
50,058 New
50,058 $150,000
Q1 2019

May 15, 2019
SELL
$2.45 - $3.57 $28,309 - $41,251
-11,555 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$3.06 - $4.18 $16,976 - $23,190
-5,548 Reduced 32.44%
11,555 $37,000
Q3 2018

Nov 14, 2018
SELL
$3.8 - $5.0 $5,118 - $6,735
-1,347 Reduced 7.3%
17,103 $70,000
Q2 2018

Aug 14, 2018
SELL
$3.34 - $5.1 $1,609 - $2,458
-482 Reduced 2.55%
18,450 $89,000
Q1 2018

May 15, 2018
BUY
$3.35 - $4.5 $63,422 - $85,194
18,932 New
18,932 $69,000

Others Institutions Holding DSX

# of Institutions
80
Shares Held
14.6M
Call Options Held
85.2K
Put Options Held
99.7K
View Full List

About DIANA SHIPPING INC.

DSX Quotes by TradingView
  • Ticker DSX
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 86,199,800
  • Market Cap $247M
  • Description
  • Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of April 13, 2022, it operated a fleet of 35 dry bulk vessels, including 4 Newcastlemax, 12 Capesize, 5 Post-Panamax, 6 Kamsa...
More about DSX
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