Cubist Systematic Strategies’s Ducommun DCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,992	Closed	-$580K	–	3081
2025 Q1	$580K	Sell	9,992 -23,388	-70%	-$1.48M	﹤0.01%	2101
2024 Q4	$2.12M	Buy	33,380 +21,681	+185%	+$1.39M	0.01%	1314
2024 Q3	$770K	Sell	11,699 -1,638	-12%	-$102K	﹤0.01%	1981
2024 Q2	$774K	Buy	+13,337	New	+$745K	0.01%	1901
2022 Q4	–	Sell	-5,493	Closed	-$218K	–	4311
2022 Q3	$218K	Sell	5,493 -4,565	-45%	-$203K	﹤0.01%	3706
2022 Q2	$433K	Buy	10,058 +5,556	+123%	+$266K	﹤0.01%	3166
2022 Q1	$236K	Buy	+4,502	New	+$214K	﹤0.01%	2972
2020 Q2	–	Sell	-22,145	Closed	-$550K	–	2406
2020 Q1	$550K	Buy	22,145 +7,728	+54%	+$297K	0.01%	1195
2019 Q4	$728K	Buy	14,417 +2,396	+20%	+$110K	0.01%	1350
2019 Q3	$510K	Sell	12,021 -952	-7%	-$41.1K	0.01%	1280
2019 Q2	$585K	Buy	+12,973	New	+$582K	0.01%	1381
2018 Q4	–	Sell	-8,864	Closed	-$362K	–	2097
2018 Q3	$362K	Buy	8,864 +1,083	+14%	+$40.5K	0.02%	1030
2018 Q2	$257K	Buy	7,781 +858	+12%	+$27.7K	0.01%	1188
2018 Q1	$210K	Buy	+6,923	New	+$200K	0.01%	1370

Other funds holding DCO

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

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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

Geode Capital Management

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

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return