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DFIN icon

Cubist Systematic Strategies’s Donnelley Financial Solutions DFIN Stock Holding History

Cubist Systematic Strategies’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-81,226
Closed -$5.35M – 3090
2024
Q3 		$5.35M Buy
81,226
+16,483
+25% +$1.07M 0.03% 794
2024
Q2 		$3.86M Buy
64,743
+49,506
+325% +$3.02M 0.03% 933
2024
Q1 		$945K Buy
+15,237
New +$953K 0.01% 2219
2022
Q4 		– Sell
-55,147
Closed -$2.04M – 4312
2022
Q3 		$2.04M Buy
+55,147
New +$2.07M 0.01% 1993
2022
Q2 		– Sell
-28,287
Closed -$941K – 4396
2022
Q1 		$941K Sell
28,287
-29,008
-51% -$1.03M 0.01% 2074
2021
Q4 		$2.7M Buy
57,295
+33,526
+141% +$1.45M 0.03% 1113
2021
Q3 		$823K Sell
23,769
-4,639
-16% -$153K 0.01% 1671
2021
Q2 		$937K Sell
28,408
-33,837
-54% -$1.01M 0.01% 1620
2021
Q1 		$1.73M Buy
62,245
+2,806
+5% +$64.9K 0.02% 1139
2020
Q4 		$1.01M Buy
59,439
+43,794
+280% +$677K 0.01% 1384
2020
Q3 		$209K Sell
15,645
-57,572
-79% -$596K ﹤0.01% 2120
2020
Q2 		$615K Buy
+73,217
New +$527K 0.01% 1474
2020
Q1 		– Sell
-33,567
Closed -$351K – 2227
2019
Q4 		$351K Buy
+33,567
New +$352K 0.01% 1748
2019
Q3 		– Sell
-18,208
Closed -$243K – 2262
2019
Q2 		$243K Buy
+18,208
New +$257K ﹤0.01% 1944
2019
Q1 		– Sell
-10,310
Closed -$145K – 2281
2018
Q4 		$145K Buy
+10,310
New +$165K 0.01% 1654
2018
Q2 		– Sell
-1,267
Closed -$22K – 1845
2018
Q1 		$22K Buy
1,267
+1,035
+446% +$20.2K ﹤0.01% 1747
2017
Q4 		$5K Sell
232
-2,168
-90% -$44.3K ﹤0.01% 1864
2017
Q3 		$52K Buy
2,400
+1,702
+244% +$36.9K ﹤0.01% 1723
2017
Q2 		$16K Buy
+698
New +$15.3K ﹤0.01% 1611
2017
Q1 		– Sell
-11,067
Closed -$254K – 1670
2016
Q4 		$254K Buy
+11,067
New +$234K 0.02% 1077

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Cubist Systematic Strategies's DFIN Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Donnelley Financial Solutions (DFIN) in Q4 2024, closing a stake of 81,226 shares — an estimated $5.35M sold.

Cubist Systematic Strategies first reported a position in DFIN in Q4 2016 and held it in 20 quarters. The position peaked at $5.35M in Q3 2024. 244 funds tracked by Wall St. Rank hold DFIN as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Donnelley Financial Solutions position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 81,226 Donnelley Financial Solutions shares in Q4 2024, an estimated $5.35M.
  • Cubist Systematic Strategies first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 20 quarters.
  • Cubist Systematic Strategies's Donnelley Financial Solutions position peaked at $5.35M in Q3 2024.
  • 244 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.