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Cubist Systematic Strategies’s Dropbox DBX Stock Holding History

Cubist Systematic Strategies’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-181,632
Closed -$4.08M – 3081
2024
Q2 		$4.08M Buy
+181,632
New +$4.15M 0.03% 903
2023
Q4 		– Sell
-87,963
Closed -$2.44M – 3691
2023
Q3 		$2.4M Buy
+87,963
New +$2.4M 0.02% 1239
2023
Q2 		– Sell
-10,109
Closed -$219K – 3660
2023
Q1 		$219K Sell
10,109
-493,152
-98% -$10.8M ﹤0.01% 3184
2022
Q4 		$11.3M Buy
503,261
+356,132
+242% +$7.84M 0.07% 413
2022
Q3 		$3.05M Buy
147,129
+75,587
+106% +$1.69M 0.02% 1580
2022
Q2 		$1.5M Sell
71,542
-216,775
-75% -$4.69M 0.01% 2121
2022
Q1 		$6.7M Sell
288,317
-190,252
-40% -$4.43M 0.06% 520
2021
Q4 		$11.7M Buy
478,569
+185,897
+64% +$5M 0.11% 175
2021
Q3 		$8.55M Buy
292,672
+239,112
+446% +$7.43M 0.11% 242
2021
Q2 		$1.62M Sell
53,560
-484,055
-90% -$13.2M 0.02% 1234
2021
Q1 		$14.3M Buy
537,615
+140,742
+35% +$3.39M 0.18% 84
2020
Q4 		$8.81M Buy
396,873
+321,315
+425% +$6.54M 0.12% 198
2020
Q3 		$1.46M Sell
75,558
-70,368
-48% -$1.47M 0.02% 1099
2020
Q2 		$3.18M Buy
145,926
+59,922
+70% +$1.27M 0.05% 550
2020
Q1 		$1.56M Sell
86,004
-14,549
-14% -$265K 0.04% 587
2019
Q4 		$1.8M Buy
100,553
+91,553
+1,017% +$1.72M 0.03% 808
2019
Q3 		$182K Sell
9,000
-468,570
-98% -$9.98M ﹤0.01% 1809
2019
Q2 		$12M Buy
477,570
+315,639
+195% +$7.29M 0.22% 85
2019
Q1 		$3.53M Buy
161,931
+133,878
+477% +$3.12M 0.11% 236
2018
Q4 		$573K Buy
28,053
+2,783
+11% +$64.1K 0.03% 886
2018
Q3 		$678K Buy
+25,270
New +$730K 0.04% 664

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Dropbox (DBX) in Q3 2024, closing a stake of 181,632 shares — an estimated $4.08M sold.

Cubist Systematic Strategies first reported a position in DBX in Q3 2018 and held it in 21 quarters. The position peaked at $14.3M in Q1 2021. 423 funds tracked by Wall St. Rank hold DBX as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Dropbox position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 181,632 Dropbox shares in Q3 2024, an estimated $4.08M.
  • Cubist Systematic Strategies first reported a position in Dropbox in Q3 2018 and held it in 21 quarters.
  • Cubist Systematic Strategies's Dropbox position peaked at $14.3M in Q1 2021.
  • 423 funds tracked by Wall St. Rank held Dropbox as of Q3 2024.

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