Cubist Systematic Strategies’s Dream Finders Homes DFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,803	Closed	-$429K	–	3204
2024 Q1	$429K	Buy	+9,803	New	+$345K	﹤0.01%	2696
2023 Q4	–	Sell	-66,005	Closed	-$1.47M	–	3696
2023 Q3	$1.47M	Buy	+66,005	New	+$1.71M	0.01%	1600
2022 Q2	–	Sell	-57,629	Closed	-$984K	–	4397
2022 Q1	$984K	Buy	57,629 +42,129	+272%	+$810K	0.01%	2034
2021 Q4	$301K	Sell	15,500 -3,800	-20%	-$66.2K	﹤0.01%	2800
2021 Q3	$334K	Buy	+19,300	New	+$402K	﹤0.01%	2290

Other funds holding DFH

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

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

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cubist Systematic Strategies's DFH Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Dream Finders Homes (DFH) in Q2 2024, closing a stake of 9,803 shares — an estimated $429K sold.

Cubist Systematic Strategies first reported a position in DFH in Q3 2021 and held it in 5 quarters. The position peaked at $1.47M in Q3 2023. 184 funds tracked by Wall St. Rank hold DFH as of Q2 2024.

Cubist Systematic Strategies reported no remaining Dream Finders Homes position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 9,803 Dream Finders Homes shares in Q2 2024, an estimated $429K.
Cubist Systematic Strategies first reported a position in Dream Finders Homes in Q3 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Dream Finders Homes position peaked at $1.47M in Q3 2023.
184 funds tracked by Wall St. Rank held Dream Finders Homes as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.