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Cubist Systematic Strategies’s Dell DELL Stock Holding History

Cubist Systematic Strategies’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$50.9M Sell
359,100
-7,300
-2% -$947K 0.24% 60
2025
Q2 		$44.9M Buy
366,400
+118,100
+48% +$12.1M 0.21% 90
2025
Q1 		$22.6M Sell
248,300
-108,800
-30% -$11.5M 0.14% 160
2024
Q4 		$41.2M Sell
357,100
-139,900
-28% -$17.6M 0.26% 43
2024
Q3 		$58.9M Sell
497,000
-17,800
-3% -$2.07M 0.36% 16
2024
Q2 		$71M Buy
514,800
+229,900
+81% +$30.8M 0.48% 11
2024
Q1 		$32.5M Sell
284,900
-18,400
-6% -$1.72M 0.18% 71
2023
Q4 		$23.2M Buy
303,300
+127,800
+73% +$9.03M 0.15% 117
2023
Q3 		$12.1M Buy
175,500
+146,000
+495% +$8.7M 0.09% 288
2023
Q2 		$1.6M Sell
29,500
-103,200
-78% -$4.75M 0.01% 1652
2023
Q1 		$5.34M Buy
132,700
+24,500
+23% +$987K 0.03% 872
2022
Q4 		$4.35M Buy
108,200
+11,700
+12% +$463K 0.03% 1142
2022
Q3 		$3.3M Buy
+96,500
New +$4.06M 0.02% 1483

Other funds holding DELL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Dell (DELL) in Q3 2024, closing a stake of 2,800 shares — an estimated $326K sold.

Cubist Systematic Strategies first reported a position in DELL in Q3 2016 and held it in 28 quarters. The position peaked at $32.2M in Q3 2023. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,800 Dell shares in Q3 2024, an estimated $326K.
  • Cubist Systematic Strategies first reported a position in Dell in Q3 2016 and held it in 28 quarters.
  • Cubist Systematic Strategies's Dell position peaked at $32.2M in Q3 2023.
  • 1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

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