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Cubist Systematic Strategies’s Diodes DIOD Stock Holding History

Cubist Systematic Strategies’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,800
Closed -$244K – 3094
2024
Q3 		$244K Buy
+3,800
New +$263K ﹤0.01% 2503
2024
Q2 		– Sell
-6,300
Closed -$444K – 3209
2024
Q1 		$444K Buy
+6,300
New +$437K ﹤0.01% 2680

Other funds holding DIOD

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Cubist Systematic Strategies's DIOD Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Diodes (DIOD) in Q2 2025, closing a stake of 201,038 shares — an estimated $8.68M sold.

Cubist Systematic Strategies first reported a position in DIOD in Q2 2014 and held it in 29 quarters. The position peaked at $8.68M in Q1 2025. 293 funds tracked by Wall St. Rank hold DIOD as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Diodes position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 201,038 Diodes shares in Q2 2025, an estimated $8.68M.
  • Cubist Systematic Strategies first reported a position in Diodes in Q2 2014 and held it in 29 quarters.
  • Cubist Systematic Strategies's Diodes position peaked at $8.68M in Q1 2025.
  • 293 funds tracked by Wall St. Rank held Diodes as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.