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Cubist Systematic Strategies’s Walt Disney DIS Stock Holding History

Cubist Systematic Strategies’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-203,070
Closed -$23.9M – 3114
2025
Q2 		$25.2M Sell
203,070
-419,926
-67% -$43.6M 0.12% 226
2025
Q1 		$61.5M Buy
622,996
+386,351
+163% +$41.5M 0.37% 15
2024
Q4 		$26.4M Buy
+236,645
New +$24.9M 0.17% 119
2024
Q3 		– Sell
-7,525
Closed -$692K – 3088
2024
Q2 		$747K Sell
7,525
-64,861
-90% -$6.98M 0.01% 1920
2024
Q1 		$8.86M Sell
72,386
-231,118
-76% -$24.1M 0.05% 594
2023
Q4 		$27.4M Buy
+303,504
New +$26.8M 0.18% 73
2023
Q3 		– Sell
-59,503
Closed -$5.08M – 3461
2023
Q2 		$5.31M Buy
+59,503
New +$5.64M 0.04% 806
2023
Q1 		– Sell
-84,333
Closed -$8.5M – 4008
2022
Q4 		$7.33M Buy
84,333
+13,853
+20% +$1.33M 0.04% 704
2022
Q3 		$6.65M Sell
70,480
-18,000
-20% -$1.93M 0.04% 800
2022
Q2 		$8.35M Sell
88,480
-31,830
-26% -$3.53M 0.05% 572
2022
Q1 		$16.5M Buy
120,310
+56,044
+87% +$8.1M 0.14% 119
2021
Q4 		$9.95M Buy
64,266
+19,398
+43% +$3.13M 0.09% 252
2021
Q3 		$7.59M Buy
44,868
+13,198
+42% +$2.35M 0.1% 279
2021
Q2 		$5.57M Sell
31,670
-86,075
-73% -$15.5M 0.06% 474
2021
Q1 		$21.7M Buy
117,745
+109,964
+1,413% +$20.3M 0.28% 27
2020
Q4 		$1.41M Sell
7,781
-45,880
-85% -$6.59M 0.02% 1161
2020
Q3 		$6.66M Sell
53,661
-59,074
-52% -$7.38M 0.1% 286
2020
Q2 		$12.6M Buy
112,735
+86,549
+331% +$9.55M 0.22% 76
2020
Q1 		$2.53M Sell
26,186
-10,121
-28% -$1.28M 0.07% 390
2019
Q4 		$5.25M Sell
36,307
-100,261
-73% -$14M 0.1% 286
2019
Q3 		$17.8M Buy
136,568
+100,904
+283% +$14M 0.35% 31
2019
Q2 		$4.98M Sell
35,664
-18,994
-35% -$2.52M 0.09% 306
2019
Q1 		$6.07M Buy
54,658
+52,826
+2,884% +$5.9M 0.2% 88
2018
Q4 		$201K Sell
1,832
-3,449
-65% -$392K 0.01% 1535
2018
Q3 		$618K Sell
5,281
-52,253
-91% -$5.82M 0.03% 704
2018
Q2 		$6.03M Buy
57,534
+41,780
+265% +$4.27M 0.3% 53
2018
Q1 		$1.58M Sell
15,754
-44,567
-74% -$4.74M 0.09% 286
2017
Q4 		$6.49M Buy
60,321
+42,279
+234% +$4.36M 0.34% 20
2017
Q3 		$1.78M Buy
18,042
+10,618
+143% +$1.09M 0.1% 206
2017
Q2 		$789K Buy
7,424
+6,250
+532% +$684K 0.05% 529
2017
Q1 		$133K Sell
1,174
-15,985
-93% -$1.76M 0.01% 1319
2016
Q4 		$1.79M Sell
17,159
-6,763
-28% -$659K 0.14% 175
2016
Q3 		$2.22M Sell
23,922
-14,925
-38% -$1.43M 0.14% 165
2016
Q2 		$3.8M Buy
38,847
+12,643
+48% +$1.26M 0.22% 63
2016
Q1 		$2.6M Sell
26,204
-98,598
-79% -$9.52M 0.15% 142
2015
Q4 		$13.1M Buy
124,802
+106,504
+582% +$11.9M 0.77% 4
2015
Q3 		$1.87M Buy
18,298
+12,072
+194% +$1.31M 0.09% 288
2015
Q2 		$711K Sell
6,226
-78,968
-93% -$8.67M 0.03% 761
2015
Q1 		$8.94M Buy
85,194
+72,037
+548% +$7.27M 0.44% 15
2014
Q4 		$1.24M Sell
13,157
-3,151
-19% -$284K 0.07% 415
2014
Q3 		$1.45M Sell
16,308
-2,422
-13% -$214K 0.09% 306
2014
Q2 		$1.61M Buy
+18,730
New +$1.53M 0.1% 298

Other funds holding DIS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cubist Systematic Strategies's DIS Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Walt Disney (DIS) in Q3 2025, closing a stake of 203,070 shares — an estimated $23.9M sold.

Cubist Systematic Strategies first reported a position in DIS in Q2 2014 and held it in 42 quarters. The position peaked at $61.5M in Q1 2025. 3,074 funds tracked by Wall St. Rank hold DIS as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Walt Disney position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 203,070 Walt Disney shares in Q3 2025, an estimated $23.9M.
  • Cubist Systematic Strategies first reported a position in Walt Disney in Q2 2014 and held it in 42 quarters.
  • Cubist Systematic Strategies's Walt Disney position peaked at $61.5M in Q1 2025.
  • 3,074 funds tracked by Wall St. Rank held Walt Disney as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.