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Cubist Systematic Strategies’s Dollar General DG Stock Holding History

Cubist Systematic Strategies’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-46,906
Closed -$3.55M – 2992
2024
Q4 		$3.56M Sell
46,906
-20,152
-30% -$1.59M 0.02% 1025
2024
Q3 		$5.67M Buy
67,058
+42,315
+171% +$4.64M 0.03% 762
2024
Q2 		$3.27M Buy
+24,743
New +$3.46M 0.02% 1026
2023
Q4 		– Sell
-426,927
Closed -$51.8M – 3698
2023
Q3 		$45.2M Buy
426,927
+349,622
+452% +$52.1M 0.33% 17
2023
Q2 		$13.1M Sell
77,305
-142,337
-65% -$28.1M 0.09% 293
2023
Q1 		$46.2M Buy
219,642
+184,827
+531% +$41.5M 0.28% 20
2022
Q4 		$8.57M Sell
34,815
-25,783
-43% -$6.38M 0.05% 591
2022
Q3 		$14.5M Buy
60,598
+53,050
+703% +$13.1M 0.08% 273
2022
Q2 		$1.85M Sell
7,548
-4,197
-36% -$980K 0.01% 1935
2022
Q1 		$2.62M Buy
11,745
+6,826
+139% +$1.45M 0.02% 1262
2021
Q4 		$1.16M Buy
4,919
+1,505
+44% +$332K 0.01% 1807
2021
Q3 		$724K Sell
3,414
-1,521
-31% -$343K 0.01% 1771
2021
Q2 		$1.07M Sell
4,935
-14,780
-75% -$3.11M 0.01% 1529
2021
Q1 		$4M Sell
19,715
-40,755
-67% -$8.09M 0.05% 560
2020
Q4 		$12.7M Buy
60,470
+30,355
+101% +$6.48M 0.17% 99
2020
Q3 		$6.31M Buy
30,115
+5,605
+23% +$1.1M 0.09% 302
2020
Q2 		$4.67M Sell
24,510
-110,405
-82% -$20M 0.08% 376
2020
Q1 		$20.4M Buy
134,915
+70,398
+109% +$10.9M 0.55% 8
2019
Q4 		$10.1M Buy
64,517
+11,226
+21% +$1.78M 0.18% 104
2019
Q3 		$8.47M Sell
53,291
-16,007
-23% -$2.32M 0.17% 140
2019
Q2 		$9.37M Buy
69,298
+63,376
+1,070% +$8.01M 0.17% 131
2019
Q1 		$706K Buy
5,922
+3,828
+183% +$445K 0.02% 956
2018
Q4 		$226K Sell
2,094
-2,264
-52% -$245K 0.01% 1456
2018
Q3 		$476K Sell
4,358
-737
-14% -$76.6K 0.03% 867
2018
Q2 		$502K Sell
5,095
-1,681
-25% -$162K 0.03% 790
2018
Q1 		$634K Sell
6,776
-7,027
-51% -$675K 0.04% 672
2017
Q4 		$1.28M Buy
13,803
+7,699
+126% +$662K 0.07% 374
2017
Q3 		$495K Sell
6,104
-18,190
-75% -$1.36M 0.03% 836
2017
Q2 		$1.75M Buy
24,294
+18,073
+291% +$1.3M 0.11% 234
2017
Q1 		$434K Sell
6,221
-2,805
-31% -$205K 0.03% 713
2016
Q4 		$669K Sell
9,026
-6,435
-42% -$470K 0.05% 529
2016
Q3 		$1.08M Buy
15,461
+6,982
+82% +$592K 0.07% 386
2016
Q2 		$797K Sell
8,479
-22,610
-73% -$1.95M 0.05% 539
2016
Q1 		$2.66M Buy
+31,089
New +$2.35M 0.15% 139
2015
Q4 		– Sell
-77
Closed -$6K – 1794
2015
Q3 		$6K Sell
77
-7,727
-99% -$590K ﹤0.01% 1817
2015
Q2 		$607K Sell
7,804
-78,180
-91% -$5.9M 0.03% 844
2015
Q1 		$6.48M Buy
85,984
+13,651
+19% +$965K 0.32% 40
2014
Q4 		$5.11M Sell
72,333
-27,207
-27% -$1.77M 0.28% 47
2014
Q3 		$6.08M Sell
99,540
-124,995
-56% -$7.48M 0.37% 25
2014
Q2 		$12.9M Buy
+224,535
New +$12.8M 0.77% 3

Other funds holding DG

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cubist Systematic Strategies's DG Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Dollar General (DG) in Q1 2025, closing a stake of 46,906 shares — an estimated $3.55M sold.

Cubist Systematic Strategies first reported a position in DG in Q2 2014 and held it in 40 quarters. The position peaked at $46.2M in Q1 2023. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 46,906 Dollar General shares in Q1 2025, an estimated $3.55M.
  • Cubist Systematic Strategies first reported a position in Dollar General in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Dollar General position peaked at $46.2M in Q1 2023.
  • 912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.