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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
Q3 		$1.77M Sell
17,100
-11,200
-40% -$1.23M 0.01% 1631
2025
Q2 		$3.24M Sell
28,300
-67,700
-71% -$6.72M 0.01% 1286
2025
Q1 		$8.44M Sell
96,000
-184,200
-66% -$13.9M 0.05% 573
2024
Q4 		$21.2M Buy
280,200
+6,500
+2% +$512K 0.13% 189
2024
Q3 		$23.1M Buy
273,700
+137,400
+101% +$15.1M 0.14% 148
2024
Q2 		$18M Sell
136,300
-800
-0.6% -$112K 0.12% 182
2024
Q1 		$21.4M Sell
137,100
-141,800
-51% -$20.2M 0.12% 174
2023
Q4 		$37.9M Sell
278,900
-17,100
-6% -$2.07M 0.25% 29
2023
Q3 		$31.3M Buy
296,000
+186,900
+171% +$27.9M 0.23% 50
2023
Q2 		$18.5M Buy
109,100
+89,800
+465% +$17.8M 0.12% 143
2023
Q1 		$4.06M Buy
19,300
+16,900
+704% +$3.79M 0.02% 1097
2022
Q4 		$591K Sell
2,400
-1,200
-33% -$297K ﹤0.01% 2907
2022
Q3 		$863K Buy
3,600
+2,300
+177% +$567K ﹤0.01% 2742
2022
Q2 		$319K Buy
+1,300
New +$303K ﹤0.01% 3391

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.