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Cubist Systematic Strategies’s Danaos Corp DAC Stock Holding History

Cubist Systematic Strategies’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.56M Buy
50,811
+27,400
+117% +$2.53M 0.02% 1020
2025
Q2 		$2.02M Buy
23,411
+20,553
+719% +$1.69M 0.01% 1569
2025
Q1 		$223K Buy
+2,858
New +$229K ﹤0.01% 2481
2024
Q2 		– Sell
-13,254
Closed -$957K – 3193
2024
Q1 		$957K Sell
13,254
-15,606
-54% -$1.15M 0.01% 2207
2023
Q4 		$2.14M Buy
+28,860
New +$1.96M 0.01% 1458
2023
Q3 		– Sell
-47,776
Closed -$3.19M – 3455
2023
Q2 		$3.19M Sell
47,776
-49,580
-51% -$2.99M 0.02% 1127
2023
Q1 		$5.32M Sell
97,356
-21,683
-18% -$1.23M 0.03% 877
2022
Q4 		$6.27M Buy
119,039
+76,403
+179% +$4.3M 0.04% 825
2022
Q3 		$2.37M Buy
42,636
+22,223
+109% +$1.48M 0.01% 1828
2022
Q2 		$1.29M Sell
20,413
-10,827
-35% -$868K 0.01% 2255
2022
Q1 		$3.21M Buy
31,240
+24,523
+365% +$2.23M 0.03% 1092
2021
Q4 		$501K Sell
6,717
-9,669
-59% -$698K ﹤0.01% 2445
2021
Q3 		$1.34M Buy
16,386
+12,936
+375% +$980K 0.02% 1297
2021
Q2 		$265K Sell
3,450
-2,488
-42% -$154K ﹤0.01% 2408
2021
Q1 		$295K Buy
+5,938
New +$222K ﹤0.01% 2262

Other funds holding DAC

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Danaos Corp (DAC) stake by 117% in Q3 2025, buying an estimated $2.53M and bringing the position to 50,811 shares worth $4.56M. The position accounts for 0.02% of the portfolio, ranked #1020.

Cubist Systematic Strategies first reported a position in DAC in Q1 2021 and has held it in 15 quarters since. The position peaked at $6.27M in Q4 2022. 123 funds tracked by Wall St. Rank hold DAC as of Q3 2025.

  • Cubist Systematic Strategies held 50,811 shares of Danaos Corp worth $4.56M as of Q3 2025.
  • Cubist Systematic Strategies bought 27,400 Danaos Corp shares in Q3 2025, an estimated $2.53M.
  • Danaos Corp made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1020 holding.
  • Cubist Systematic Strategies first reported a position in Danaos Corp in Q1 2021 and has held it in 15 quarters since.
  • Cubist Systematic Strategies's Danaos Corp position peaked at $6.27M in Q4 2022.
  • 123 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2025.

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