Two Sigma Investments — DBX Trade History

Quarter-by-quarter changes in the DROPBOX INC position · CUSIP 26210C104
Currently held · 3.8 YearsFirst seen: 2018 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce3,955,667-391,974-9.0%$108.7M0.08%
2026 Q12026-05-15Add4,347,6413,020,648+227.6%$98.8M0.08%
2025 Q42026-02-17Add1,326,9931,037,015+357.6%$36.9M0.05%
2025 Q32025-11-14Add289,978148,162+104.5%$8.8M0.01%
2025 Q22025-08-14Reduce141,816-470,387-76.8%$4.1M0.01%
2025 Q12025-05-15Add612,203562,447+1130.4%$16.4M0.04%
2024 Q42025-02-14Add49,756311+0.6%$1.5M0.00%
2024 Q32024-11-14Reduce49,445-7,689-13.5%$1.3M0.00%
2024 Q22024-08-14Add57,13413,470+30.8%$1.3M0.00%
2024 Q12024-05-15Reduce43,664-14,130-24.4%$1.1M0.00%
2023 Q42024-02-14Add57,7942,230+4.0%$1.7M0.00%
2023 Q32023-11-14Add55,56439,664+249.5%$1.5M0.00%
2023 Q22023-08-14Reduce15,900-19,818-55.5%$424.1K0.00%
2023 Q12023-05-15Reduce35,718-781,370-95.6%$772.2K0.00%
2022 Q42023-02-14New817,088817,088$18.3M0.06%
2022 Q32022-11-14Sold out-699,283-100.0%
2022 Q22022-08-15Reduce699,283-1,155,720-62.3%$14.7M0.05%
2022 Q12022-05-16Reduce1,855,003-227,548-10.9%$43.1M0.13%
2021 Q42022-02-14Reduce2,082,551-1,379,891-39.9%$51.1M0.11%
2021 Q32021-11-15Add3,462,442173,050+5.3%$101.2M0.23%
2021 Q22021-08-16Reduce3,289,392-562,994-14.6%$99.7M0.23%
2021 Q12021-05-17Add3,852,386558,306+16.9%$102.7M0.27%
2020 Q42021-02-16Add3,294,0802,366,997+255.3%$73.1M0.21%
2020 Q32020-11-16Reduce927,083-847,631-47.8%$17.9M0.06%
2020 Q22020-08-14Add1,774,714459,157+34.9%$38.6M0.19%
2020 Q12020-05-15Reduce1,315,557-789,171-37.5%$23.8M0.19%
2019 Q42020-02-14Add2,104,7281,757,815+506.7%$37.7M0.11%
2019 Q32019-11-14Reduce346,913-3,074,188-89.9%$7.0M0.02%
2019 Q22019-08-14Reduce3,421,101-488,322-12.5%$85.7M0.29%
2019 Q12019-05-15Add3,909,4231,471,829+60.4%$85.2M0.28%
2018 Q42019-02-14Add2,437,5942,069,639+562.5%$49.8M0.20%
2018 Q32018-11-14Reduce367,955-136,451-27.1%$9.9M0.03%
2018 Q22018-08-14New504,406504,406$16.4M0.05%
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.