Cubist Systematic Strategies’s Youdao DAO Stock Holding History

Cubist Systematic Strategies’s Portfolio DAO Stock Details DAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,385	Closed	-$40.7K	–	3075
2024 Q2	$40.7K	Sell	10,385 -19,866	-66%	-$74.7K	﹤0.01%	2724
2024 Q1	$122K	Buy	30,251 +15,250	+102%	+$58.9K	﹤0.01%	3219
2023 Q4	$59.1K	Buy	+15,001	New	+$61.3K	﹤0.01%	3255
2023 Q3	–	Sell	-18,513	Closed	-$89.2K	–	3456
2023 Q2	$89.2K	Buy	+18,513	New	+$103K	﹤0.01%	3014
2023 Q1	–	Sell	-24,395	Closed	-$131K	–	3999
2022 Q4	$131K	Buy	+24,395	New	+$106K	﹤0.01%	3738
2021 Q4	–	Sell	-11,600	Closed	-$140K	–	3494
2021 Q3	$140K	Sell	11,600 -14,911	-56%	-$203K	﹤0.01%	2672
2021 Q2	$612K	Sell	26,511 -57,181	-68%	-$1.38M	0.01%	1875
2021 Q1	$1.99M	Buy	83,692 +74,218	+783%	+$2.36M	0.03%	1043
2020 Q4	$251K	Buy	+9,474	New	+$264K	﹤0.01%	2124
2020 Q3	–	Sell	-25,957	Closed	-$973K	–	2516
2020 Q2	$973K	Buy	+25,957	New	+$639K	0.02%	1199

Other funds holding DAO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's DAO Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Youdao (DAO) in Q3 2024, closing a stake of 10,385 shares — an estimated $40.7K sold.

Cubist Systematic Strategies first reported a position in DAO in Q2 2020 and held it in 10 quarters. The position peaked at $1.99M in Q1 2021. 29 funds tracked by Wall St. Rank hold DAO as of Q3 2024.

Cubist Systematic Strategies reported no remaining Youdao position as of Q3 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 10,385 Youdao shares in Q3 2024, an estimated $40.7K.
Cubist Systematic Strategies first reported a position in Youdao in Q2 2020 and held it in 10 quarters.
Cubist Systematic Strategies's Youdao position peaked at $1.99M in Q1 2021.
29 funds tracked by Wall St. Rank held Youdao as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.