CSS
DHIL

Cubist Systematic Strategies’s Diamond Hill DHIL Stock Holding History

Cubist Systematic Strategies’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-704
Closed -$109K – 2994
2024
Q4 		$109K Buy
+704
New +$113K ﹤0.01% 2695
2023
Q2 		– Sell
-1,265
Closed -$208K – 3673
2023
Q1 		$208K Buy
+1,265
New +$225K ﹤0.01% 3212

Other funds holding DHIL

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Diamond Hill (DHIL) in Q1 2025, closing a stake of 704 shares — an estimated $109K sold.

Cubist Systematic Strategies first reported a position in DHIL in Q1 2023 and held it in 2 quarters. The position peaked at $208K in Q1 2023. 138 funds tracked by Wall St. Rank hold DHIL as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Diamond Hill position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 704 Diamond Hill shares in Q1 2025, an estimated $109K.
  • Cubist Systematic Strategies first reported a position in Diamond Hill in Q1 2023 and held it in 2 quarters.
  • Cubist Systematic Strategies's Diamond Hill position peaked at $208K in Q1 2023.
  • 138 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2025.

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