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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 		$1.87M Hold
8,400
– – 0.01% 1603
2025
Q2 		$1.66M Sell
8,400
-16,700
-67% -$3.09M 0.01% 1660
2025
Q1 		$5.06M Sell
25,100
-26,000
-51% -$5.8M 0.03% 880
2024
Q4 		$11.7M Buy
51,100
+9,700
+23% +$2.03M 0.07% 396
2024
Q3 		$8.64M Sell
41,400
-17,300
-29% -$3.7M 0.05% 542
2024
Q2 		$12.6M Buy
58,700
+5,700
+11% +$1.19M 0.09% 305
2024
Q1 		$11.9M Buy
53,000
+10,700
+25% +$1.83M 0.07% 409
2023
Q4 		$6.22M Buy
42,300
+5,700
+16% +$693K 0.04% 735
2023
Q3 		$3.97M Buy
36,600
+23,500
+179% +$2.97M 0.03% 908
2023
Q2 		$1.73M Buy
13,100
+7,600
+138% +$1.04M 0.01% 1594
2023
Q1 		$780K Sell
5,500
-3,400
-38% -$453K ﹤0.01% 2379
2022
Q4 		$1.07M Buy
8,900
+4,000
+82% +$451K 0.01% 2379
2022
Q3 		$513K Buy
+4,900
New +$499K ﹤0.01% 3144

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.