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CSS
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
2025
Q3
–
Hold
0
–
–
–
3234
2025
Q2
–
Hold
0
–
–
–
3201
2025
Q1
–
Hold
0
–
–
–
3101
2024
Q4
–
Hold
0
–
–
–
3201
2024
Q3
–
Sell
-214,691
Closed
-$7.76M
–
3210
2024
Q2
$8.19M
Sell
214,691
-190,564
-47%
-$7.91M
0.14%
513
2024
Q1
$18.4M
Sell
405,255
-645,480
-61%
-$26.3M
0.21%
214
2023
Q4
$37M
Buy
1,050,735
+910,634
+650%
+$30.5M
0.46%
34
2023
Q3
$4.12M
Sell
140,101
-1,293,409
-90%
-$38.2M
0.05%
880
2023
Q2
$38.1M
Buy
1,433,510
+777,261
+118%
+$17.9M
0.42%
39
2023
Q1
$12.7M
Sell
656,249
-479,333
-42%
-$7.97M
0.12%
342
2022
Q4
$12.9M
Buy
1,135,582
+1,052,738
+1,271%
+$14.7M
0.11%
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
0.13%
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
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Janus Henderson Group
London, United Kingdom
$209B AUM
37.72%
1-Year Est. Return
Viking Global Investors
Stamford, Connecticut
$35.7B AUM
21.3%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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