Cubist Systematic Strategies’s DoorDash DASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-133,284	Closed	-$25.1M	–	2982
2024 Q4	$22.4M	Sell	133,284 -125,966	-49%	-$20.7M	0.14%	171
2024 Q3	$37M	Buy	259,250 +33,760	+15%	+$4.09M	0.23%	70
2024 Q2	$24.5M	Buy	225,490 +151,565	+205%	+$18.3M	0.17%	111
2024 Q1	$10.2M	Sell	73,925 -296,156	-80%	-$34.9M	0.06%	530
2023 Q4	$36.6M	Buy	370,081 +171,558	+86%	+$15.2M	0.24%	36
2023 Q3	$15.8M	Buy	198,523 +178,975	+916%	+$14.6M	0.12%	183
2023 Q2	$1.49M	Sell	19,548 -415,702	-96%	-$27.6M	0.01%	1714
2023 Q1	$27.7M	Buy	435,250 +30,746	+8%	+$1.76M	0.17%	77
2022 Q4	$19.7M	Sell	404,504 -219,943	-35%	-$11.4M	0.12%	159
2022 Q3	$30.9M	Buy	624,447 +343,144	+122%	+$22.9M	0.17%	50
2022 Q2	$18.1M	Buy	281,303 +191,257	+212%	+$15.2M	0.11%	170
2022 Q1	$10.6M	Buy	90,046 +4,631	+5%	+$501K	0.09%	274
2021 Q4	$12.7M	Buy	85,415 +28,040	+49%	+$5.31M	0.12%	142
2021 Q3	$11.8M	Buy	57,375 +16,788	+41%	+$3.21M	0.15%	143
2021 Q2	$7.24M	Buy	40,587 +29,290	+259%	+$4.29M	0.08%	346
2021 Q1	$1.48M	Buy	11,297 +11,221	+14,764%	+$1.88M	0.02%	1260
2020 Q4	$11K	Buy	+76	New	+$12.1K	﹤0.01%	2514

Other funds holding DASH

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

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return