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	$10.6M	Buy	284,300 +700	+0.2%	+$31K	0.05%	526
2025 Q2	$12.2M	Buy	283,600 +97,600	+52%	+$3.5M	0.06%	506
2025 Q1	$6.18M	Sell	186,000 -33,600	-15%	-$1.38M	0.04%	756
2024 Q4	$8.17M	Buy	219,600 +144,900	+194%	+$5.75M	0.05%	567
2024 Q3	$2.93M	Sell	74,700 -4,100	-5%	-$148K	0.02%	1199
2024 Q2	$3.01M	Sell	78,800 -442,700	-85%	-$18.4M	0.02%	1073
2024 Q1	$23.7M	Buy	521,500 +71,500	+16%	+$2.91M	0.13%	139
2023 Q4	$15.9M	Buy	450,000 +201,600	+81%	+$6.75M	0.1%	231
2023 Q3	$7.31M	Sell	248,400 -203,500	-45%	-$6.01M	0.05%	540
2023 Q2	$12M	Buy	451,900 +225,400	+100%	+$5.19M	0.08%	343
2023 Q1	$4.39M	Buy	+226,500	New	+$3.77M	0.03%	1041
2022 Q3	–	Sell	-74,100	Closed	-$865K	–	4480
2022 Q2	$865K	Buy	+74,100	New	+$1.04M	0.01%	2589

Other funds holding DKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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

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. 773 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.
773 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.