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	$36.3M	Buy	256,100 +2,700	+1%	+$350K	0.17%	119
2025 Q2	$31.1M	Buy	253,400 +68,200	+37%	+$6.97M	0.14%	160
2025 Q1	$16.9M	Buy	185,200 +78,800	+74%	+$8.34M	0.1%	257
2024 Q4	$12.3M	Sell	106,400 -96,400	-48%	-$12.1M	0.08%	380
2024 Q3	$24M	Sell	202,800 -41,500	-17%	-$4.83M	0.15%	134
2024 Q2	$33.7M	Buy	244,300 +2,800	+1%	+$375K	0.23%	56
2024 Q1	$27.6M	Buy	241,500 +120,900	+100%	+$11.3M	0.16%	104
2023 Q4	$9.23M	Buy	120,600 +23,000	+24%	+$1.63M	0.06%	495
2023 Q3	$6.72M	Buy	97,600 +30,600	+46%	+$1.82M	0.05%	583
2023 Q2	$3.63M	Sell	67,000 -93,900	-58%	-$4.32M	0.02%	1045
2023 Q1	$6.47M	Buy	160,900 +32,400	+25%	+$1.31M	0.04%	748
2022 Q4	$5.17M	Buy	128,500 +55,500	+76%	+$2.19M	0.03%	986
2022 Q3	$2.49M	Buy	+73,000	New	+$3.07M	0.01%	1779

Other funds holding DELL

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

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

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