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Cubist Systematic Strategies’s Delek US DK Stock Holding History

Cubist Systematic Strategies’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$16M Buy
+495,352
New +$12.9M 0.08% 362
2024
Q3 		– Sell
-378,744
Closed -$9.38M – 3089
2024
Q2 		$9.38M Buy
378,744
+189,591
+100% +$5.24M 0.06% 442
2024
Q1 		$5.81M Sell
189,153
-163,367
-46% -$4.42M 0.03% 866
2023
Q4 		$9.1M Sell
352,520
-18,024
-5% -$476K 0.06% 506
2023
Q3 		$10.5M Buy
370,544
+185,646
+100% +$5.01M 0.08% 357
2023
Q2 		$4.43M Buy
184,898
+181,751
+5,775% +$4.13M 0.03% 923
2023
Q1 		$72.2K Sell
3,147
-254,163
-99% -$6.36M ﹤0.01% 3496
2022
Q4 		$6.95M Sell
257,310
-434,606
-63% -$12.8M 0.04% 748
2022
Q3 		$18.8M Buy
691,916
+242,615
+54% +$6.41M 0.11% 179
2022
Q2 		$11.6M Buy
449,301
+911
+0.2% +$24.6K 0.07% 339
2022
Q1 		$9.52M Buy
448,390
+232,643
+108% +$4.22M 0.08% 324
2021
Q4 		$3.23M Buy
215,747
+145,467
+207% +$2.57M 0.03% 961
2021
Q3 		$1.26M Sell
70,280
-11,719
-14% -$200K 0.02% 1342
2021
Q2 		$1.77M Buy
81,999
+27,488
+50% +$621K 0.02% 1159
2021
Q1 		$1.19M Sell
54,511
-24,350
-31% -$532K 0.02% 1417
2020
Q4 		$1.27M Sell
78,861
-51,259
-39% -$677K 0.02% 1222
2020
Q3 		$1.45M Buy
130,120
+61,423
+89% +$945K 0.02% 1104
2020
Q2 		$1.2M Sell
68,697
-38,626
-36% -$737K 0.02% 1079
2020
Q1 		$1.69M Buy
107,323
+85,478
+391% +$2.03M 0.05% 542
2019
Q4 		$732K Sell
21,845
-57,114
-72% -$2.06M 0.01% 1345
2019
Q3 		$2.87M Sell
78,959
-108,496
-58% -$3.99M 0.06% 488
2019
Q2 		$7.6M Buy
187,455
+187,155
+62,385% +$6.85M 0.14% 168
2019
Q1 		$11K Sell
300
-4,541
-94% -$155K ﹤0.01% 2193
2018
Q4 		$157K Sell
4,841
-10,419
-68% -$394K 0.01% 1617
2018
Q3 		$647K Buy
15,260
+9,640
+172% +$476K 0.04% 679
2018
Q2 		$282K Buy
5,620
+5,559
+9,113% +$276K 0.01% 1129
2018
Q1 		$2K Sell
61
-31,303
-100% -$1.13M ﹤0.01% 1795
2017
Q4 		$1.1M Sell
31,364
-10,485
-25% -$309K 0.06% 433
2017
Q3 		$1.12M Sell
41,849
-12,808
-23% -$321K 0.06% 377
2017
Q2 		$1.45M Buy
54,657
+46,171
+544% +$1.14M 0.09% 288
2017
Q1 		$206K Buy
8,486
+5,062
+148% +$120K 0.01% 1163
2016
Q4 		$82K Sell
3,424
-5,900
-63% -$116K 0.01% 1522
2016
Q3 		$161K Hold
9,324
– – 0.01% 1341
2016
Q2 		$123K Sell
9,324
-1,200
-11% -$17.1K 0.01% 1467
2016
Q1 		$160K Sell
10,524
-3,576
-25% -$57.7K 0.01% 1295
2015
Q4 		$347K Hold
14,100
– – 0.02% 1034
2015
Q3 		$391K Buy
14,100
+5,077
+56% +$171K 0.02% 1099
2015
Q2 		$332K Sell
9,023
-17,015
-65% -$639K 0.02% 1174
2015
Q1 		$1.03M Buy
26,038
+1,870
+8% +$61.9K 0.05% 553
2014
Q4 		$659K Buy
24,168
+1,966
+9% +$59.5K 0.04% 727
2014
Q3 		$735K Buy
22,202
+10,132
+84% +$323K 0.04% 612
2014
Q2 		$341K Buy
+12,070
New +$371K 0.02% 907

Other funds holding DK

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 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

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

Cubist Systematic Strategies opened a new position in Delek US (DK) in Q3 2025: 495,352 shares worth $16M. The stake represents 0.08% of the portfolio and ranks #362 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in DK as recently as Q2 2024.

Cubist Systematic Strategies first reported a position in DK in Q2 2014 and has held it in 42 quarters since. The position peaked at $18.8M in Q3 2022. 260 funds tracked by Wall St. Rank hold DK as of Q3 2025.

  • Cubist Systematic Strategies held 495,352 shares of Delek US worth $16M as of Q3 2025.
  • Delek US was a new Cubist Systematic Strategies position in Q3 2025.
  • Delek US made up 0.08% of Cubist Systematic Strategies's portfolio in Q3 2025, its #362 holding.
  • Cubist Systematic Strategies first reported a position in Delek US in Q2 2014 and has held it in 42 quarters since.
  • Cubist Systematic Strategies's Delek US position peaked at $18.8M in Q3 2022.
  • 260 funds tracked by Wall St. Rank held Delek US as of Q3 2025.

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