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Cubist Systematic Strategies’s Dana Inc DAN Stock Holding History

Cubist Systematic Strategies’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-223,095
Closed -$3.83M – 3107
2025
Q2 		$3.83M Buy
+223,095
New +$3.33M 0.02% 1187
2024
Q3 		– Sell
-93,091
Closed -$1.13M – 3074
2024
Q2 		$1.13M Sell
93,091
-274,237
-75% -$3.57M 0.01% 1673
2024
Q1 		$4.67M Buy
+367,328
New +$4.76M 0.03% 1001
2023
Q4 		– Sell
-592,731
Closed -$8.7M – 3688
2023
Q3 		$8.7M Buy
592,731
+394,849
+200% +$6.58M 0.06% 444
2023
Q2 		$3.36M Sell
197,882
-239,589
-55% -$3.5M 0.02% 1092
2023
Q1 		$6.58M Buy
437,471
+20,518
+5% +$336K 0.04% 732
2022
Q4 		$6.31M Buy
416,953
+127,225
+44% +$1.97M 0.04% 820
2022
Q3 		$3.31M Buy
289,728
+266,338
+1,139% +$4.04M 0.02% 1477
2022
Q2 		$329K Buy
23,390
+4,942
+27% +$76.6K ﹤0.01% 3370
2022
Q1 		$324K Buy
18,448
+447
+2% +$9.14K ﹤0.01% 2797
2021
Q4 		$411K Sell
18,001
-92,366
-84% -$2.14M ﹤0.01% 2591
2021
Q3 		$2.46M Sell
110,367
-60,972
-36% -$1.4M 0.03% 875
2021
Q2 		$4.07M Buy
171,339
+133,805
+356% +$3.47M 0.05% 652
2021
Q1 		$913K Sell
37,534
-49,726
-57% -$1.14M 0.01% 1595
2020
Q4 		$1.7M Sell
87,260
-50,663
-37% -$848K 0.02% 1053
2020
Q3 		$1.7M Buy
137,923
+125,072
+973% +$1.63M 0.03% 1004
2020
Q2 		$157K Buy
12,851
+9,450
+278% +$103K ﹤0.01% 2106
2020
Q1 		$27K Sell
3,401
-20,789
-86% -$287K ﹤0.01% 2050
2019
Q4 		$440K Buy
24,190
+10,606
+78% +$177K 0.01% 1623
2019
Q3 		$196K Sell
13,584
-163,466
-92% -$2.54M ﹤0.01% 1781
2019
Q2 		$3.53M Buy
177,050
+68,669
+63% +$1.22M 0.06% 419
2019
Q1 		$1.92M Buy
108,381
+39,583
+58% +$702K 0.06% 459
2018
Q4 		$938K Buy
68,798
+16,278
+31% +$247K 0.04% 591
2018
Q3 		$981K Buy
52,520
+1,263
+2% +$25.4K 0.05% 477
2018
Q2 		$1.03M Sell
51,257
-9,029
-15% -$215K 0.05% 467
2018
Q1 		$1.55M Buy
60,286
+50,064
+490% +$1.48M 0.09% 290
2017
Q4 		$327K Sell
10,222
-57,209
-85% -$1.76M 0.02% 1188
2017
Q3 		$1.89M Buy
67,431
+53,042
+369% +$1.29M 0.11% 190
2017
Q2 		$321K Sell
14,389
-39,494
-73% -$802K 0.02% 992
2017
Q1 		$1.04M Buy
53,883
+30,605
+131% +$593K 0.07% 317
2016
Q4 		$442K Sell
23,278
-5,599
-19% -$93.7K 0.04% 725
2016
Q3 		$450K Sell
28,877
-26,739
-48% -$364K 0.03% 758
2016
Q2 		$587K Buy
55,616
+43,973
+378% +$543K 0.03% 676
2016
Q1 		$164K Sell
11,643
-89,298
-88% -$1.12M 0.01% 1290
2015
Q4 		$1.39M Buy
100,941
+10,629
+12% +$168K 0.08% 337
2015
Q3 		$1.43M Buy
90,312
+82,713
+1,088% +$1.5M 0.07% 397
2015
Q2 		$156K Sell
7,599
-128,042
-94% -$2.77M 0.01% 1525
2015
Q1 		$2.87M Buy
135,641
+73,062
+117% +$1.58M 0.14% 166
2014
Q4 		$1.36M Buy
62,579
+52,677
+532% +$1.06M 0.07% 385
2014
Q3 		$190K Buy
9,902
+8,026
+428% +$182K 0.01% 1397
2014
Q2 		$46K Buy
+1,876
New +$42K ﹤0.01% 1413

Other funds holding DAN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Dana Inc (DAN) in Q3 2025, closing a stake of 223,095 shares — an estimated $3.83M sold.

Cubist Systematic Strategies first reported a position in DAN in Q2 2014 and held it in 41 quarters. The position peaked at $8.7M in Q3 2023. 304 funds tracked by Wall St. Rank hold DAN as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Dana Inc position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 223,095 Dana Inc shares in Q3 2025, an estimated $3.83M.
  • Cubist Systematic Strategies first reported a position in Dana Inc in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's Dana Inc position peaked at $8.7M in Q3 2023.
  • 304 funds tracked by Wall St. Rank held Dana Inc as of Q3 2025.

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