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Cubist Systematic Strategies’s Digi International DGII Stock Holding History

Cubist Systematic Strategies’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,036
Closed -$331K – 3092
2024
Q3 		$331K Buy
12,036
+8,270
+220% +$218K ﹤0.01% 2388
2024
Q2 		$86.3K Buy
+3,766
New +$101K ﹤0.01% 2649
2023
Q4 		– Sell
-17,708
Closed -$478K – 3699
2023
Q3 		$478K Buy
+17,708
New +$609K ﹤0.01% 2345
2023
Q2 		– Sell
-154,150
Closed -$5.19M – 3670
2023
Q1 		$5.19M Buy
154,150
+81,741
+113% +$2.79M 0.03% 900
2022
Q4 		$2.65M Buy
72,409
+50,761
+234% +$1.95M 0.02% 1609
2022
Q3 		$748K Buy
+21,648
New +$672K ﹤0.01% 2862
2022
Q1 		– Sell
-19,265
Closed -$473K – 3600
2021
Q4 		$473K Buy
+19,265
New +$441K ﹤0.01% 2487
2021
Q2 		– Sell
-33,457
Closed -$635K – 2948
2021
Q1 		$635K Buy
33,457
+17,715
+113% +$367K 0.01% 1820
2020
Q4 		$298K Buy
+15,742
New +$270K ﹤0.01% 2041
2020
Q3 		– Sell
-13,354
Closed -$156K – 2518
2020
Q2 		$156K Buy
+13,354
New +$143K ﹤0.01% 2109
2020
Q1 		– Sell
-24,973
Closed -$443K – 2228
2019
Q4 		$443K Buy
+24,973
New +$396K 0.01% 1617
2019
Q3 		– Sell
-12,913
Closed -$164K – 2263
2019
Q2 		$164K Sell
12,913
-15,688
-55% -$191K ﹤0.01% 2126
2019
Q1 		$362K Buy
28,601
+14,803
+107% +$185K 0.01% 1383
2018
Q4 		$139K Buy
+13,798
New +$160K 0.01% 1669

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Digi International (DGII) in Q4 2024, closing a stake of 12,036 shares — an estimated $331K sold.

Cubist Systematic Strategies first reported a position in DGII in Q4 2018 and held it in 14 quarters. The position peaked at $5.19M in Q1 2023. 199 funds tracked by Wall St. Rank hold DGII as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Digi International position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,036 Digi International shares in Q4 2024, an estimated $331K.
  • Cubist Systematic Strategies first reported a position in Digi International in Q4 2018 and held it in 14 quarters.
  • Cubist Systematic Strategies's Digi International position peaked at $5.19M in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Digi International as of Q4 2024.

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