Cubist Systematic Strategies, LLC

Holdings History for DXP ENTERPRISES INC - COM NEW (DXPE)

Symbol: DXPE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.01%	$0	0	-18,251	-100%		Q2 2024
3/31/2024	0.01%	0%	$981K	18.3K	-766	-4.03%	$53.73	Q1 2024
12/31/2023	0.01%	+0.01%	$641K	19K	+14,668	+337%	$33.70	Q4 2023
9/30/2023	0%	-0.02%	$152K	4.35K	-40,770	-90.4%	$34.94	Q3 2023
6/30/2023	0.02%	+0.02%	$1.64M	45.1K	+37,614	+501%	$36.41	Q2 2023
3/31/2023	0%	+0%	$202K	7.51K	+7,505	NEW	$26.92	Q1 2023
12/31/2022		-0.01%	$0	0	-37,757	-100%		Q4 2022
9/30/2022	0.01%	+0%	$894K	37.8K	+19,269	+104%	$23.68	Q3 2022
6/30/2022	0%	+0%	$566K	18.5K	+3,675	+24.8%	$30.61	Q2 2022
3/31/2022	0%	+0%	$401K	14.8K	+6,548	+79.2%	$27.07	Q1 2022
12/31/2021	0%	0%	$212K	8.27K	-441	-5.07%	$25.65	Q4 2021
9/30/2021	0%	0%	$257K	8.71K	-758	-8.01%	$29.52	Q3 2021
6/30/2021	0%	0%	$315K	9.46K	-1,329	-12.3%	$33.28	Q2 2021
3/31/2021	0%	+0%	$326K	10.8K	+10,793	NEW	$30.20	Q1 2021
12/31/2020		0%	$0	0	-11,345	-100%		Q4 2020
9/30/2020	0%	0%	$183K	11.3K	-5,180	-31.3%	$16.13	Q3 2020
6/30/2020	0.01%	+0.01%	$329K	16.5K	+16,525	NEW	$19.91	Q2 2020
3/31/2020		-0.01%	$0	0	-13,119	-100%		Q1 2020
12/31/2019	0.01%	+0%	$522K	13.1K	+5,040	+62.4%	$39.79	Q4 2019
9/30/2019	0.01%	0%	$281K	8.08K	-391	-4.62%	$34.78	Q3 2019
6/30/2019	0.01%	-0.01%	$321K	8.47K	-9,165	-52%	$37.90	Q2 2019
3/31/2019	0.02%	+0.02%	$686K	17.6K	+17,635	NEW	$38.90	Q1 2019
3/31/2015		-0.02%	$0	0	-7,213	-100%		Q1 2015
12/31/2014	0.02%	+0.01%	$364K	7.21K	+4,179	+138%	$50.46	Q4 2014
9/30/2014	0.01%	-0.03%	$224K	3.03K	-6,861	-69.3%	$73.83	Q3 2014
6/30/2014	0.05%		$747K	9.9K			$75.49	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.