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Cubist Systematic Strategies’s Churchill Downs CHDN Stock Holding History

Cubist Systematic Strategies’s Portfolio CHDN Stock Details CHDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.88M Buy
60,661
+32,618
+116% +$3.35M 0.03% 861
2025
Q2 		$2.83M Sell
28,043
-80,834
-74% -$7.91M 0.01% 1367
2025
Q1 		$12.1M Buy
108,877
+85,819
+372% +$10.3M 0.07% 398
2024
Q4 		$3.08M Sell
23,058
-105,084
-82% -$14.6M 0.02% 1103
2024
Q3 		$17.3M Buy
+128,142
New +$17.7M 0.11% 234
2023
Q3 		– Sell
-112,870
Closed -$15.7M – 3398
2023
Q2 		$15.7M Buy
+112,870
New +$15.4M 0.1% 211
2023
Q1 		– Sell
-6,854
Closed -$725K – 3958
2022
Q4 		$725K Buy
6,854
+882
+15% +$92.9K ﹤0.01% 2723
2022
Q3 		$550K Sell
5,972
-53,210
-90% -$5.43M ﹤0.01% 3091
2022
Q2 		$5.67M Buy
59,182
+53,392
+922% +$5.31M 0.03% 870
2022
Q1 		$642K Sell
5,790
-12,198
-68% -$1.34M 0.01% 2374
2021
Q4 		$2.17M Buy
17,988
+7,688
+75% +$913K 0.02% 1295
2021
Q3 		$1.24M Sell
10,300
-25,780
-71% -$2.62M 0.02% 1354
2021
Q2 		$3.58M Buy
36,080
+24,180
+203% +$2.48M 0.04% 738
2021
Q1 		$1.35M Sell
11,900
-31,228
-72% -$3.44M 0.02% 1320
2020
Q4 		$4.2M Buy
43,128
+7,450
+21% +$677K 0.06% 525
2020
Q3 		$2.92M Buy
35,678
+29,666
+493% +$2.3M 0.04% 681
2020
Q2 		$400K Sell
6,012
-6,354
-51% -$362K 0.01% 1705
2020
Q1 		$637K Sell
12,366
-21,634
-64% -$1.4M 0.02% 1110
2019
Q4 		$2.33M Buy
34,000
+24,576
+261% +$1.6M 0.04% 663
2019
Q3 		$582K Buy
+9,424
New +$569K 0.01% 1223
2019
Q1 		– Sell
-16,500
Closed -$671K – 2266
2018
Q4 		$671K Buy
+16,500
New +$728K 0.03% 775
2018
Q2 		– Sell
-8,178
Closed -$333K – 1813
2018
Q1 		$333K Buy
+8,178
New +$348K 0.02% 1079

Other funds holding CHDN

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cubist Systematic Strategies's CHDN Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Churchill Downs (CHDN) stake by 116% in Q3 2025, buying an estimated $3.35M and bringing the position to 60,661 shares worth $5.88M. The position accounts for 0.03% of the portfolio, ranked #861.

Cubist Systematic Strategies first reported a position in CHDN in Q1 2018 and has held it in 22 quarters since. The position peaked at $17.3M in Q3 2024. 434 funds tracked by Wall St. Rank hold CHDN as of Q3 2025.

  • Cubist Systematic Strategies held 60,661 shares of Churchill Downs worth $5.88M as of Q3 2025.
  • Cubist Systematic Strategies bought 32,618 Churchill Downs shares in Q3 2025, an estimated $3.35M.
  • Churchill Downs made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #861 holding.
  • Cubist Systematic Strategies first reported a position in Churchill Downs in Q1 2018 and has held it in 22 quarters since.
  • Cubist Systematic Strategies's Churchill Downs position peaked at $17.3M in Q3 2024.
  • 434 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.