Renaissance Technologies — DBX Trade History

Quarter-by-quarter changes in the DROPBOX INC position · CUSIP 26210C104
Currently held · 6.8 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce7,213,667-507,400-6.6%$198.2M0.27%
2026 Q12026-05-14Reduce7,721,067-655,297-7.8%$175.4M0.27%
2025 Q42026-02-12Reduce8,376,364-1,007,934-10.7%$232.9M0.36%
2025 Q32025-11-13Reduce9,384,298-715,600-7.1%$283.5M0.37%
2025 Q22025-08-13Reduce10,099,898-415,100-3.9%$288.9M0.38%
2025 Q12025-05-14Reduce10,514,998-35,400-0.3%$280.9M0.42%
2024 Q42025-02-13Reduce10,550,398-77,865-0.7%$316.9M0.47%
2024 Q32024-11-13Add10,628,263314,030+3.0%$270.3M0.41%
2024 Q22024-08-09Add10,314,233506,200+5.2%$231.8M0.39%
2024 Q12024-05-13Reduce9,808,033-343,400-3.4%$238.3K0.38%
2023 Q42024-02-13Add10,151,433600,900+6.3%$299.3K0.46%
2023 Q32023-11-14Add9,550,533252,700+2.7%$260.1K0.44%
2023 Q22023-08-11Add9,297,833651,900+7.5%$248.0K0.36%
2023 Q12023-05-12Add8,645,933576,100+7.1%$186.9K0.25%
2022 Q42023-02-13Reduce8,069,833-413,200-4.9%$180.6K0.25%
2022 Q32022-11-14Reduce8,483,033-1,097,200-11.5%$175.8M0.25%
2022 Q22022-08-12Add9,580,2331,370,500+16.7%$201.1M0.24%
2022 Q12022-05-13Reduce8,209,733-236,600-2.8%$190.9M0.22%
2021 Q42022-02-11Reduce8,446,333-1,147,269-12.0%$207.3M0.26%
2021 Q32021-11-12Add9,593,6021,528,369+19.0%$280.3M0.36%
2021 Q22021-08-13Reduce8,065,233-2,271,710-22.0%$244.5M0.30%
2021 Q12021-05-13Reduce10,336,943-6,724,800-39.4%$275.6M0.34%
2020 Q42021-02-10Reduce17,061,743-3,138,145-15.5%$378.6M0.41%
2020 Q32020-11-13Reduce20,199,888-2,025,538-9.1%$389.1M0.39%
2020 Q22020-08-13Add22,225,4263,028,900+15.8%$483.8M0.42%
2020 Q12020-05-14Add19,196,5261,597,010+9.1%$347.5M0.34%
2019 Q42020-02-13New17,599,51617,599,516$315.2M0.24%

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.