Cubist Systematic Strategies’s Datadog DDOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$35M	Sell	246,000 -37,000	-13%	-$5.09M	0.17%	126
2025 Q2	$38M	Buy	283,000 +108,000	+62%	+$12M	0.17%	130
2025 Q1	$17.4M	Buy	175,000 +38,600	+28%	+$4.87M	0.11%	246
2024 Q4	$19.5M	Buy	136,400 +50,400	+59%	+$6.92M	0.12%	213
2024 Q3	$9.9M	Buy	86,000 +6,300	+8%	+$736K	0.06%	468
2024 Q2	$10.3M	Buy	79,700 +23,700	+42%	+$2.87M	0.07%	393
2024 Q1	$6.92M	Sell	56,000 -10,900	-16%	-$1.37M	0.04%	748
2023 Q4	$8.12M	Buy	66,900 +43,000	+180%	+$4.43M	0.05%	572
2023 Q3	$2.18M	Buy	23,900 +8,600	+56%	+$851K	0.02%	1313
2023 Q2	$1.51M	Sell	15,300 -24,200	-61%	-$2.02M	0.01%	1702
2023 Q1	$2.87M	Buy	+39,500	New	+$2.9M	0.02%	1380

Other funds holding DDOG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Datadog (DDOG) in Q3 2025, closing a stake of 408 shares — an estimated $56.2K sold.

Cubist Systematic Strategies first reported a position in DDOG in Q1 2020 and held it in 20 quarters. The position peaked at $38.3M in Q3 2024. 983 funds tracked by Wall St. Rank hold DDOG as of Q3 2025.

Cubist Systematic Strategies reported no remaining Datadog position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 408 Datadog shares in Q3 2025, an estimated $56.2K.
Cubist Systematic Strategies first reported a position in Datadog in Q1 2020 and held it in 20 quarters.
Cubist Systematic Strategies's Datadog position peaked at $38.3M in Q3 2024.
983 funds tracked by Wall St. Rank held Datadog as of Q3 2025.

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