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
2024 Q3	–	Sell	-8,400	Closed	-$417K	–	3586
2024 Q2	$417K	Buy	+8,400	New	+$480K	﹤0.01%	2213
2024 Q1	–	Sell	-5,900	Closed	-$396K	–	4359
2023 Q4	$396K	Buy	+5,900	New	+$403K	﹤0.01%	2648
2023 Q3	–	Sell	-10,400	Closed	-$696K	–	4019
2023 Q2	$696K	Buy	+10,400	New	+$669K	﹤0.01%	2189
2022 Q4	–	Sell	-3,700	Closed	-$207K	–	4654
2022 Q3	$207K	Sell	3,700 -4,600	-55%	-$268K	﹤0.01%	3741
2022 Q2	$391K	Buy	+8,300	New	+$461K	﹤0.01%	3245

Other funds holding DAY

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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.