Cubist Systematic Strategies’s Deckers Outdoor DECK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$7.6M	Sell	75,000 -26,500	-26%	-$2.89M	0.04%	707
2025 Q2	$10.5M	Sell	101,500 -3,400	-3%	-$376K	0.05%	572
2025 Q1	$11.7M	Buy	104,900 +82,000	+358%	+$13.2M	0.07%	407
2024 Q4	$4.65M	Sell	22,900 -46,000	-67%	-$8.32M	0.03%	885
2024 Q3	$11M	Buy	68,900 +5,900	+9%	+$900K	0.07%	414
2024 Q2	$10.2M	Sell	63,000 -9,000	-13%	-$1.38M	0.07%	401
2024 Q1	$11.3M	Buy	+72,000	New	+$9.98M	0.06%	441
2023 Q2	–	Sell	-11,400	Closed	-$854K	–	3666
2023 Q1	$854K	Buy	11,400 +6,600	+138%	+$461K	0.01%	2295
2022 Q4	$319K	Buy	+4,800	New	+$290K	﹤0.01%	3320

Other funds holding DECK

Fidelity Investments

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return