Cubist Systematic Strategies’s Dada Nexus DADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,213
| Closed | -$135K | – | 3079 |
|
|
2025
Q1 | $135K | Buy |
73,213
+22,137
| +43% | +$38.1K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $61.8K | Buy |
51,076
+4,354
| +9% | +$6.96K | ﹤0.01% | 2763 |
|
|
2024
Q3 | $88.8K | Buy |
+46,722
| New | +$61.2K | ﹤0.01% | 2708 |
|
|
2024
Q1 | – | Sell |
-245,796
| Closed | -$816K | – | 3832 |
|
|
2023
Q4 | $816K | Buy |
245,796
+135,143
| +122% | +$499K | 0.01% | 2203 |
|
|
2023
Q3 | $492K | Sell |
110,653
-332,722
| -75% | -$1.77M | ﹤0.01% | 2328 |
|
|
2023
Q2 | $2.35M | Buy |
443,375
+272,667
| +160% | +$1.65M | 0.02% | 1359 |
|
|
2023
Q1 | $1.45M | Buy |
170,708
+90,583
| +113% | +$986K | 0.01% | 1901 |
|
|
2022
Q4 | $558K | Buy |
80,125
+44,525
| +125% | +$233K | ﹤0.01% | 2945 |
|
|
2022
Q3 | $168K | Sell |
35,600
-46,511
| -57% | -$307K | ﹤0.01% | 3840 |
|
|
2022
Q2 | $666K | Buy |
82,111
+66,751
| +435% | +$513K | ﹤0.01% | 2820 |
|
|
2022
Q1 | $140K | Sell |
15,360
-85,108
| -85% | -$830K | ﹤0.01% | 3148 |
|
|
2021
Q4 | $1.32M | Buy |
100,468
+80,444
| +402% | +$1.55M | 0.01% | 1696 |
|
|
2021
Q3 | $401K | Buy |
20,024
+12,076
| +152% | +$273K | 0.01% | 2177 |
|
|
2021
Q2 | $231K | Buy |
+7,948
| New | +$206K | ﹤0.01% | 2468 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$13K | – | 2514 |
|
|
2020
Q2 | $13K | Buy |
+600
| New | +$11.5K | ﹤0.01% | 2333 |
|
Cubist Systematic Strategies's DADA Position: Q2 2025 in Review
Cubist Systematic Strategies sold out of Dada Nexus (DADA) in Q2 2025, closing a stake of 73,213 shares — an estimated $135K sold.
Cubist Systematic Strategies first reported a position in DADA in Q2 2020 and held it in 15 quarters. The position peaked at $2.35M in Q2 2023. 0 funds tracked by Wall St. Rank hold DADA as of Q2 2025.
- Cubist Systematic Strategies reported no remaining Dada Nexus position as of Q2 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 73,213 Dada Nexus shares in Q2 2025, an estimated $135K.
- Cubist Systematic Strategies first reported a position in Dada Nexus in Q2 2020 and held it in 15 quarters.
- Cubist Systematic Strategies's Dada Nexus position peaked at $2.35M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Dada Nexus as of Q2 2025.
Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.