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Cubist Systematic Strategies’s DraftKings DKNG Stock Holding History

Cubist Systematic Strategies’s Portfolio DKNG Stock Details DKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-214,691
Closed -$7.76M – 3090
2024
Q2 		$8.19M Sell
214,691
-190,564
-47% -$7.91M 0.06% 513
2024
Q1 		$18.4M Sell
405,255
-645,480
-61% -$26.3M 0.1% 214
2023
Q4 		$37M Buy
1,050,735
+910,634
+650% +$30.5M 0.24% 34
2023
Q3 		$4.12M Sell
140,101
-1,293,409
-90% -$38.2M 0.03% 880
2023
Q2 		$38.1M Buy
1,433,510
+777,261
+118% +$17.9M 0.25% 39
2023
Q1 		$12.7M Sell
656,249
-479,333
-42% -$7.97M 0.08% 342
2022
Q4 		$12.9M Buy
1,135,582
+1,052,738
+1,271% +$14.7M 0.08% 345
2022
Q3 		$1.25M Sell
82,844
-1,418,583
-94% -$22.5M 0.01% 2421
2022
Q2 		$17.5M Buy
1,501,427
+584,379
+64% +$8.23M 0.11% 179
2022
Q1 		$17.9M Buy
917,048
+269,081
+42% +$5.71M 0.15% 97
2021
Q4 		$17.8M Buy
647,967
+590,654
+1,031% +$23.1M 0.17% 72
2021
Q3 		$2.76M Buy
57,313
+46,070
+410% +$2.44M 0.03% 807
2021
Q2 		$587K Sell
11,243
-7,676
-41% -$405K 0.01% 1901
2021
Q1 		$1.16M Sell
18,919
-114,685
-86% -$6.89M 0.01% 1435
2020
Q4 		$6.22M Buy
+133,604
New +$6.36M 0.09% 336
2020
Q3 		– Sell
-63,880
Closed -$2.13M – 2519
2020
Q2 		$2.13M Buy
+63,880
New +$1.77M 0.04% 752

Other funds holding DKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cubist Systematic Strategies's DKNG Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of DraftKings (DKNG) in Q3 2024, closing a stake of 214,691 shares — an estimated $7.76M sold.

Cubist Systematic Strategies first reported a position in DKNG in Q2 2020 and held it in 16 quarters. The position peaked at $38.1M in Q2 2023. 775 funds tracked by Wall St. Rank hold DKNG as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining DraftKings position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 214,691 DraftKings shares in Q3 2024, an estimated $7.76M.
  • Cubist Systematic Strategies first reported a position in DraftKings in Q2 2020 and held it in 16 quarters.
  • Cubist Systematic Strategies's DraftKings position peaked at $38.1M in Q2 2023.
  • 775 funds tracked by Wall St. Rank held DraftKings as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.