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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
2025
Q3 		$12M Sell
321,400
-75,800
-19% -$3.36M 0.06% 470
2025
Q2 		$17M Buy
397,200
+98,000
+33% +$3.51M 0.08% 354
2025
Q1 		$9.94M Sell
299,200
-70,400
-19% -$2.89M 0.06% 484
2024
Q4 		$13.7M Sell
369,600
-99,300
-21% -$3.94M 0.09% 339
2024
Q3 		$18.4M Buy
468,900
+133,400
+40% +$4.82M 0.11% 211
2024
Q2 		$12.8M Sell
335,500
-48,900
-13% -$2.03M 0.09% 299
2024
Q1 		$17.5M Buy
384,400
+185,000
+93% +$7.53M 0.1% 235
2023
Q4 		$7.03M Buy
199,400
+13,500
+7% +$452K 0.05% 664
2023
Q3 		$5.47M Buy
185,900
+85,900
+86% +$2.54M 0.04% 696
2023
Q2 		$2.66M Buy
100,000
+37,500
+60% +$864K 0.02% 1282
2023
Q1 		$1.21M Buy
62,500
+29,000
+87% +$482K 0.01% 2029
2022
Q4 		$382K Sell
33,500
-15,000
-31% -$209K ﹤0.01% 3204
2022
Q3 		$734K Sell
48,500
-183,400
-79% -$2.92M ﹤0.01% 2881
2022
Q2 		$2.71M Buy
+231,900
New +$3.27M 0.02% 1555

Other funds holding DKNG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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.