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DHC

Cubist Systematic Strategies’s Diversified Healthcare Trust DHC Stock Holding History

Cubist Systematic Strategies’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-74,292
Closed -$171K – 2993
2024
Q4 		$171K Buy
74,292
+25,595
+53% +$75.3K ﹤0.01% 2612
2024
Q3 		$204K Buy
+48,697
New +$164K ﹤0.01% 2563
2024
Q1 		– Sell
-52,935
Closed -$198K – 3843
2023
Q4 		$198K Buy
+52,935
New +$124K ﹤0.01% 3009
2023
Q1 		– Sell
-868,399
Closed -$562K – 4004
2022
Q4 		$562K Buy
868,399
+854,738
+6,257% +$844K ﹤0.01% 2937
2022
Q3 		$14K Sell
13,661
-490,894
-97% -$787K ﹤0.01% 4263
2022
Q2 		$918K Buy
504,555
+440,821
+692% +$1.01M 0.01% 2547
2022
Q1 		$204K Buy
63,734
+29,811
+88% +$91.1K ﹤0.01% 3033
2021
Q4 		$105K Buy
33,923
+14,414
+74% +$46.6K ﹤0.01% 3193
2021
Q3 		$66K Sell
19,509
-10,496
-35% -$39.6K ﹤0.01% 2806
2021
Q2 		$125K Sell
30,005
-2,410
-7% -$9.95K ﹤0.01% 2687
2021
Q1 		$155K Buy
32,415
+19,629
+154% +$90.3K ﹤0.01% 2549
2020
Q4 		$53K Sell
12,786
-156,396
-92% -$616K ﹤0.01% 2465
2020
Q3 		$596K Buy
169,182
+72,982
+76% +$285K 0.01% 1642
2020
Q2 		$426K Buy
96,200
+51,200
+114% +$181K 0.01% 1671
2020
Q1 		$163K Buy
45,000
+12,467
+38% +$81.8K ﹤0.01% 1799
2019
Q4 		$275K Sell
32,533
-9,139
-22% -$77K 0.01% 1889
2019
Q3 		$386K Sell
41,672
-104,756
-72% -$903K 0.01% 1420
2019
Q2 		$1.21M Buy
146,428
+45,250
+45% +$377K 0.02% 929
2019
Q1 		$1.19M Buy
101,178
+17,177
+20% +$220K 0.04% 671
2018
Q4 		$984K Buy
84,001
+22,860
+37% +$339K 0.05% 569
2018
Q3 		$1.07M Buy
61,141
+35,091
+135% +$644K 0.06% 446
2018
Q2 		$471K Sell
26,050
-44,924
-63% -$743K 0.02% 826
2018
Q1 		$1.11M Buy
70,974
+35,362
+99% +$588K 0.07% 386
2017
Q4 		$682K Buy
35,612
+8,307
+30% +$159K 0.04% 701
2017
Q3 		$534K Sell
27,305
-56,048
-67% -$1.09M 0.03% 785
2017
Q2 		$1.7M Buy
83,353
+58,234
+232% +$1.24M 0.11% 247
2017
Q1 		$509K Buy
25,119
+14,618
+139% +$287K 0.04% 627
2016
Q4 		$199K Sell
10,501
-4,549
-30% -$88.2K 0.02% 1269
2016
Q3 		$342K Sell
15,050
-1,623
-10% -$35.9K 0.02% 926
2016
Q2 		$347K Buy
+16,673
New +$311K 0.02% 991
2016
Q1 		– Sell
-25,934
Closed -$385K – 1651
2015
Q4 		$385K Sell
25,934
-49,277
-66% -$737K 0.02% 966
2015
Q3 		$1.21M Buy
75,211
+38,908
+107% +$643K 0.06% 467
2015
Q2 		$631K Sell
36,303
-9,919
-21% -$197K 0.03% 825
2015
Q1 		$1.02M Buy
46,222
+13,967
+43% +$312K 0.05% 561
2014
Q4 		$707K Buy
32,255
+20,080
+165% +$440K 0.04% 687
2014
Q3 		$252K Buy
+12,175
New +$276K 0.02% 1213

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Diversified Healthcare Trust (DHC) in Q1 2025, closing a stake of 74,292 shares — an estimated $171K sold.

Cubist Systematic Strategies first reported a position in DHC in Q3 2014 and held it in 36 quarters. The position peaked at $1.7M in Q2 2017. 204 funds tracked by Wall St. Rank hold DHC as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Diversified Healthcare Trust position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 74,292 Diversified Healthcare Trust shares in Q1 2025, an estimated $171K.
  • Cubist Systematic Strategies first reported a position in Diversified Healthcare Trust in Q3 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Diversified Healthcare Trust position peaked at $1.7M in Q2 2017.
  • 204 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2025.

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