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Cubist Systematic Strategies’s Dick's Sporting Goods DKS Stock Holding History

Cubist Systematic Strategies’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-44,717
Closed -$7.64M – 3847
2023
Q4 		$6.57M Buy
+44,717
New +$5.43M 0.04% 700
2023
Q3 		– Sell
-14,285
Closed -$1.81M – 3462
2023
Q2 		$1.89M Sell
14,285
-228,397
-94% -$31.2M 0.01% 1528
2023
Q1 		$34.4M Buy
242,682
+199,624
+464% +$26.6M 0.21% 48
2022
Q4 		$5.18M Buy
43,058
+6,587
+18% +$742K 0.03% 984
2022
Q3 		$3.82M Buy
36,471
+19,451
+114% +$1.98M 0.02% 1341
2022
Q2 		$1.28M Sell
17,020
-72,180
-81% -$6.42M 0.01% 2260
2022
Q1 		$8.92M Buy
89,200
+68,740
+336% +$7.56M 0.08% 356
2021
Q4 		$2.35M Sell
20,460
-232,599
-92% -$27.9M 0.02% 1224
2021
Q3 		$30.3M Buy
253,059
+60,810
+32% +$7.07M 0.38% 3
2021
Q2 		$19.3M Buy
192,249
+59,754
+45% +$5.35M 0.22% 58
2021
Q1 		$10.1M Sell
132,495
-57,721
-30% -$4.15M 0.13% 159
2020
Q4 		$10.7M Sell
190,216
-148,143
-44% -$8.44M 0.15% 136
2020
Q3 		$19.6M Buy
338,359
+175,990
+108% +$8.57M 0.29% 29
2020
Q2 		$6.7M Buy
162,369
+127,123
+361% +$4.04M 0.12% 215
2020
Q1 		$749K Sell
35,246
-234,234
-87% -$8.99M 0.02% 1011
2019
Q4 		$13.3M Buy
269,480
+157,459
+141% +$6.7M 0.24% 63
2019
Q3 		$4.57M Buy
112,021
+55,272
+97% +$1.99M 0.09% 327
2019
Q2 		$1.97M Buy
56,749
+51,914
+1,074% +$1.9M 0.04% 697
2019
Q1 		$178K Sell
4,835
-22,934
-83% -$817K 0.01% 1838
2018
Q4 		$866K Sell
27,769
-22,737
-45% -$790K 0.04% 634
2018
Q3 		$1.79M Buy
50,506
+37,124
+277% +$1.33M 0.1% 249
2018
Q2 		$472K Buy
13,382
+4,561
+52% +$155K 0.02% 824
2018
Q1 		$309K Sell
8,821
-63,333
-88% -$2.07M 0.02% 1123
2017
Q4 		$2.07M Buy
72,154
+62,823
+673% +$1.73M 0.11% 215
2017
Q3 		$252K Sell
9,331
-6,749
-42% -$215K 0.01% 1289
2017
Q2 		$640K Buy
16,080
+5,981
+59% +$270K 0.04% 625
2017
Q1 		$491K Sell
10,099
-3,484
-26% -$177K 0.04% 647
2016
Q4 		$721K Sell
13,583
-44,925
-77% -$2.58M 0.06% 490
2016
Q3 		$3.32M Buy
58,508
+39,002
+200% +$2.15M 0.21% 75
2016
Q2 		$879K Buy
19,506
+2,600
+15% +$113K 0.05% 500
2016
Q1 		$790K Sell
16,906
-1,994
-11% -$81K 0.05% 558
2015
Q4 		$668K Buy
18,900
+10,898
+136% +$457K 0.04% 673
2015
Q3 		$397K Sell
8,002
-41,602
-84% -$2.1M 0.02% 1088
2015
Q2 		$2.57M Buy
49,604
+45,952
+1,258% +$2.53M 0.13% 202
2015
Q1 		$208K Sell
3,652
-9,717
-73% -$533K 0.01% 1506
2014
Q4 		$664K Sell
13,369
-4,350
-25% -$204K 0.04% 722
2014
Q3 		$778K Buy
17,719
+10,166
+135% +$453K 0.05% 583
2014
Q2 		$352K Buy
+7,553
New +$369K 0.02% 893

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Cubist Systematic Strategies's DKS Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Dick's Sporting Goods (DKS) in Q1 2024, closing a stake of 44,717 shares — an estimated $7.64M sold.

Cubist Systematic Strategies first reported a position in DKS in Q2 2014 and held it in 38 quarters. The position peaked at $34.4M in Q1 2023. 636 funds tracked by Wall St. Rank hold DKS as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Dick's Sporting Goods position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 44,717 Dick's Sporting Goods shares in Q1 2024, an estimated $7.64M.
  • Cubist Systematic Strategies first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Dick's Sporting Goods position peaked at $34.4M in Q1 2023.
  • 636 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.