Cubist Systematic Strategies’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Cubist Systematic Strategies’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,161	Closed	-$928K	–	4749
2022 Q1	$928K	Sell	37,161 -216	-0.6%	-$5.87K	0.01%	2086
2021 Q4	$856K	Sell	37,377 -84,687	-69%	-$2.04M	0.01%	2035
2021 Q3	$2.96M	Sell	122,064 -45,126	-27%	-$1.21M	0.04%	762
2021 Q2	$4.84M	Buy	167,190 +116,561	+230%	+$3.62M	0.05%	558
2021 Q1	$1.87M	Buy	50,629 +5,646	+13%	+$239K	0.02%	1080
2020 Q4	$1.18M	Sell	44,983 -204,600	-82%	-$4.48M	0.02%	1278
2020 Q3	$4.89M	Buy	249,583 +232,607	+1,370%	+$4.59M	0.07%	422
2020 Q2	$327K	Buy	16,976 +4,849	+40%	+$95K	0.01%	1817
2020 Q1	$213K	Sell	12,127 -39,374	-76%	-$1.02M	0.01%	1704
2019 Q4	$1.57M	Buy	51,501 +28,317	+122%	+$794K	0.03%	885
2019 Q3	$571K	Buy	23,184 +6,271	+37%	+$169K	0.01%	1234
2019 Q2	$481K	Sell	16,913 -7,758	-31%	-$211K	0.01%	1497
2019 Q1	$627K	Sell	24,671 -10,309	-29%	-$269K	0.02%	1043
2018 Q4	$807K	Sell	34,980 -162,791	-82%	-$4.53M	0.04%	664
2018 Q3	$5.85M	Buy	197,771 +88,577	+81%	+$2.31M	0.32%	42
2018 Q2	$2.78M	Buy	109,194 +77,081	+240%	+$1.72M	0.14%	168
2018 Q1	$627K	Buy	32,113 +27,266	+563%	+$611K	0.04%	676
2017 Q4	$103K	Sell	4,847 -42,273	-90%	-$778K	0.01%	1680
2017 Q3	$955K	Buy	47,120 +8,885	+23%	+$199K	0.05%	460
2017 Q2	$964K	Buy	+38,235	New	+$1.01M	0.06%	440
2017 Q1	–	Sell	-16,111	Closed	-$431K	–	1940
2016 Q4	$431K	Buy	+16,111	New	+$425K	0.03%	742
2016 Q3	–	Sell	-94,186	Closed	-$2.25M	–	1931
2016 Q2	$2.25M	Sell	94,186 -26,457	-22%	-$699K	0.13%	174
2016 Q1	$3.26M	Buy	120,643 +65,933	+121%	+$1.71M	0.19%	110
2015 Q4	$1.38M	Buy	54,710 +34,968	+177%	+$956K	0.08%	341
2015 Q3	$480K	Buy	+19,742	New	+$548K	0.02%	977
2015 Q2	–	Sell	-55,396	Closed	-$1.63M	–	2122
2015 Q1	$1.63M	Buy	55,396 +18,214	+49%	+$550K	0.08%	360
2014 Q4	$1.25M	Sell	37,182 -5,961	-14%	-$203K	0.07%	411
2014 Q3	$1.61M	Sell	43,143 -2,519	-6%	-$102K	0.1%	272
2014 Q2	$1.66M	Buy	+45,662	New	+$1.67M	0.1%	290

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Cubist Systematic Strategies's DISCK Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 37,161 shares — an estimated $928K sold.

Cubist Systematic Strategies first reported a position in DISCK in Q2 2014 and held it in 29 quarters. The position peaked at $5.85M in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Cubist Systematic Strategies reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 37,161 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $928K.
Cubist Systematic Strategies first reported a position in Discovery, Inc. Series C Common Stock in Q2 2014 and held it in 29 quarters.
Cubist Systematic Strategies's Discovery, Inc. Series C Common Stock position peaked at $5.85M in Q3 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.