CSS
DAY

Cubist Systematic Strategies’s Dayforce DAY Stock Holding History

Cubist Systematic Strategies’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$632K Sell
9,180
-178,629
-95% -$11.1M ﹤0.01% 2169
2025
Q2 		$10.4M Buy
+187,809
New +$10.7M 0.05% 577
2025
Q1 		– Sell
-3,076
Closed -$223K – 3638
2024
Q4 		$223K Buy
+3,076
New +$223K ﹤0.01% 2525
2024
Q1 		– Sell
-101,180
Closed -$6.79M – 4358
2023
Q4 		$6.79M Buy
+101,180
New +$6.91M 0.04% 680
2023
Q2 		– Sell
-24,514
Closed -$1.58M – 4400
2023
Q1 		$1.79M Sell
24,514
-35,815
-59% -$2.54M 0.01% 1750
2022
Q4 		$3.87M Sell
60,329
-25,330
-30% -$1.59M 0.02% 1254
2022
Q3 		$4.79M Sell
85,659
-154,853
-64% -$9.04M 0.03% 1109
2022
Q2 		$11.3M Buy
240,512
+146,079
+155% +$8.11M 0.07% 360
2022
Q1 		$6.46M Buy
94,433
+80,451
+575% +$5.96M 0.05% 538
2021
Q4 		$1.46M Buy
13,982
+9,200
+192% +$1.06M 0.01% 1633
2021
Q3 		$539K Sell
4,782
-1,026
-18% -$108K 0.01% 1987
2021
Q2 		$557K Sell
5,808
-21,881
-79% -$1.98M 0.01% 1937
2021
Q1 		$2.33M Buy
27,689
+18,264
+194% +$1.71M 0.03% 924
2020
Q4 		$1M Buy
9,425
+4,040
+75% +$382K 0.01% 1389
2020
Q3 		$445K Buy
5,385
+3,182
+144% +$249K 0.01% 1817
2020
Q2 		$175K Sell
2,203
-72,252
-97% -$4.64M ﹤0.01% 2080
2020
Q1 		$3.73M Buy
+74,455
New +$4.93M 0.1% 248
2019
Q4 		– Sell
-37,849
Closed -$1.87M – 2574
2019
Q3 		$1.87M Buy
37,849
+37,698
+24,966% +$1.97M 0.04% 656
2019
Q2 		$8K Sell
151
-18,832
-99% -$953K ﹤0.01% 2413
2019
Q1 		$974K Buy
18,983
+18,405
+3,184% +$814K 0.03% 779
2018
Q4 		$20K Buy
+578
New +$21.6K ﹤0.01% 1953
2018
Q3 		– Sell
-10,377
Closed -$344K – 2113
2018
Q2 		$344K Buy
+10,377
New +$365K 0.02% 995

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Dayforce (DAY) stake by 95% in Q3 2025, selling an estimated $11.1M and leaving 9,180 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Cubist Systematic Strategies first reported a position in DAY in Q2 2018 and has held it in 22 quarters since. The position peaked at $11.3M in Q2 2022. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Cubist Systematic Strategies held 9,180 shares of Dayforce worth $632K as of Q3 2025.
  • Cubist Systematic Strategies sold 178,629 Dayforce shares in Q3 2025, an estimated $11.1M.
  • Dayforce made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2169 holding.
  • Cubist Systematic Strategies first reported a position in Dayforce in Q2 2018 and has held it in 22 quarters since.
  • Cubist Systematic Strategies's Dayforce position peaked at $11.3M in Q2 2022.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

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