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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
2025
Q3 		$2.58M Buy
11,600
+1,400
+14% +$305K 0.01% 1405
2025
Q2 		$2.02M Sell
10,200
-30,500
-75% -$5.65M 0.01% 1570
2025
Q1 		$8.2M Sell
40,700
-1,800
-4% -$402K 0.05% 596
2024
Q4 		$9.73M Buy
42,500
+900
+2% +$189K 0.06% 486
2024
Q3 		$8.68M Sell
41,600
-22,700
-35% -$4.85M 0.05% 541
2024
Q2 		$13.8M Sell
64,300
-17,500
-21% -$3.65M 0.09% 268
2024
Q1 		$18.4M Buy
81,800
+45,600
+126% +$7.79M 0.1% 215
2023
Q4 		$5.32M Sell
36,200
-1,000
-3% -$122K 0.03% 837
2023
Q3 		$4.04M Buy
37,200
+27,900
+300% +$3.53M 0.03% 897
2023
Q2 		$1.23M Sell
9,300
-3,900
-30% -$534K 0.01% 1833
2023
Q1 		$1.87M Sell
13,200
-900
-6% -$120K 0.01% 1721
2022
Q4 		$1.7M Buy
14,100
+9,300
+194% +$1.05M 0.01% 1989
2022
Q3 		$502K Buy
+4,800
New +$488K ﹤0.01% 3157

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.