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Cubist Systematic Strategies’s CareDx CDNA Stock Holding History

Cubist Systematic Strategies’s Portfolio CDNA Stock Details CDNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-96,268
Closed -$2.06M – 2922
2024
Q4 		$2.06M Sell
96,268
-240,380
-71% -$5.85M 0.01% 1328
2024
Q3 		$10.5M Buy
+336,648
New +$8.38M 0.06% 429
2024
Q2 		– Sell
-273,849
Closed -$2.9M – 3082
2024
Q1 		$2.9M Buy
273,849
+56,646
+26% +$567K 0.02% 1356
2023
Q4 		$2.61M Buy
217,203
+37,154
+21% +$304K 0.02% 1320
2023
Q3 		$1.26M Sell
180,049
-20,601
-10% -$190K 0.01% 1709
2023
Q2 		$1.71M Sell
200,650
-150,260
-43% -$1.25M 0.01% 1605
2023
Q1 		$3.21M Buy
350,910
+181,354
+107% +$2.32M 0.02% 1289
2022
Q4 		$1.93M Sell
169,556
-66,628
-28% -$987K 0.01% 1886
2022
Q3 		$4.02M Buy
236,184
+68,236
+41% +$1.46M 0.02% 1291
2022
Q2 		$3.61M Buy
167,948
+110,973
+195% +$3.08M 0.02% 1291
2022
Q1 		$2.11M Buy
56,975
+42,812
+302% +$1.67M 0.02% 1424
2021
Q4 		$644K Sell
14,163
-25,737
-65% -$1.34M 0.01% 2257
2021
Q3 		$2.53M Buy
39,900
+34,581
+650% +$2.63M 0.03% 857
2021
Q2 		$487K Sell
5,319
-51,119
-91% -$4.06M 0.01% 2031
2021
Q1 		$3.84M Sell
56,438
-18,778
-25% -$1.46M 0.05% 586
2020
Q4 		$5.45M Buy
75,216
+26,390
+54% +$1.53M 0.07% 406
2020
Q3 		$1.85M Buy
48,826
+36,811
+306% +$1.24M 0.03% 953
2020
Q2 		$426K Buy
+12,015
New +$342K 0.01% 1670
2020
Q1 		– Sell
-34,951
Closed -$754K – 2193
2019
Q4 		$754K Buy
34,951
+28,989
+486% +$665K 0.01% 1331
2019
Q3 		$135K Sell
5,962
-11,575
-66% -$321K ﹤0.01% 1879
2019
Q2 		$631K Sell
17,537
-29,788
-63% -$953K 0.01% 1326
2019
Q1 		$1.49M Buy
47,325
+20,278
+75% +$591K 0.05% 566
2018
Q4 		$680K Buy
27,047
+17,911
+196% +$460K 0.03% 769
2018
Q3 		$264K Buy
+9,136
New +$171K 0.01% 1257

Other funds holding CDNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Cubist Systematic Strategies's CDNA Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of CareDx (CDNA) in Q1 2025, closing a stake of 96,268 shares — an estimated $2.06M sold.

Cubist Systematic Strategies first reported a position in CDNA in Q3 2018 and held it in 24 quarters. The position peaked at $10.5M in Q3 2024. 218 funds tracked by Wall St. Rank hold CDNA as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining CareDx position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 96,268 CareDx shares in Q1 2025, an estimated $2.06M.
  • Cubist Systematic Strategies first reported a position in CareDx in Q3 2018 and held it in 24 quarters.
  • Cubist Systematic Strategies's CareDx position peaked at $10.5M in Q3 2024.
  • 218 funds tracked by Wall St. Rank held CareDx as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.