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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
2024
Q2 		– Sell
-18,000
Closed -$553K – 3212
2024
Q1 		$553K Sell
18,000
-9,700
-35% -$263K ﹤0.01% 2550
2023
Q4 		$715K Hold
27,700
– – ﹤0.01% 2308
2023
Q3 		$787K Buy
+27,700
New +$748K 0.01% 2037

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.