CSS
DLB icon

Cubist Systematic Strategies’s Dolby DLB Stock Holding History

Cubist Systematic Strategies’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,841
Closed -$137K – 3091
2024
Q2 		$146K Buy
+1,841
New +$148K ﹤0.01% 2568
2024
Q1 		– Sell
-13,978
Closed -$1.2M – 3848
2023
Q4 		$1.2M Buy
+13,978
New +$1.18M 0.01% 1907
2023
Q3 		– Sell
-76,983
Closed -$6.44M – 3463
2023
Q2 		$6.44M Sell
76,983
-72,083
-48% -$6.02M 0.04% 690
2023
Q1 		$12.7M Buy
149,066
+116,160
+353% +$9.38M 0.08% 340
2022
Q4 		$2.32M Sell
32,906
-34,629
-51% -$2.39M 0.01% 1720
2022
Q3 		$4.4M Buy
67,535
+61,801
+1,078% +$4.6M 0.02% 1203
2022
Q2 		$410K Buy
+5,734
New +$434K ﹤0.01% 3205
2022
Q1 		– Sell
-26,132
Closed -$2.49M – 3602
2021
Q4 		$2.49M Sell
26,132
-44,896
-63% -$4.02M 0.02% 1187
2021
Q3 		$6.25M Buy
71,028
+68,562
+2,780% +$6.65M 0.08% 351
2021
Q2 		$242K Sell
2,466
-47,212
-95% -$4.66M ﹤0.01% 2447
2021
Q1 		$4.9M Buy
49,678
+34,248
+222% +$3.27M 0.06% 466
2020
Q4 		$1.5M Sell
15,430
-43,688
-74% -$3.61M 0.02% 1129
2020
Q3 		$3.92M Buy
59,118
+55,418
+1,498% +$3.75M 0.06% 530
2020
Q2 		$244K Sell
3,700
-7,132
-66% -$427K ﹤0.01% 1949
2020
Q1 		$587K Sell
10,832
-78,698
-88% -$5.16M 0.02% 1152
2019
Q4 		$6.16M Buy
89,530
+84,385
+1,640% +$5.58M 0.11% 227
2019
Q3 		$333K Sell
5,145
-4,905
-49% -$308K 0.01% 1502
2019
Q2 		$649K Sell
10,050
-52,314
-84% -$3.34M 0.01% 1310
2019
Q1 		$3.93M Buy
62,364
+22,859
+58% +$1.46M 0.13% 200
2018
Q4 		$2.44M Buy
39,505
+33,265
+533% +$2.24M 0.12% 210
2018
Q3 		$437K Buy
6,240
+1,562
+33% +$105K 0.02% 922
2018
Q2 		$289K Sell
4,678
-9,121
-66% -$580K 0.01% 1114
2018
Q1 		$877K Buy
13,799
+7,274
+111% +$468K 0.05% 495
2017
Q4 		$405K Sell
6,525
-14,358
-69% -$867K 0.02% 1045
2017
Q3 		$1.2M Buy
20,883
+4,076
+24% +$214K 0.07% 339
2017
Q2 		$823K Buy
+16,807
New +$857K 0.05% 507
2017
Q1 		– Sell
-28,815
Closed -$1.3M – 1672
2016
Q4 		$1.3M Buy
28,815
+14,069
+95% +$678K 0.1% 281
2016
Q3 		$801K Buy
14,746
+6,714
+84% +$336K 0.05% 503
2016
Q2 		$384K Buy
+8,032
New +$367K 0.02% 934
2016
Q1 		– Sell
-6,553
Closed -$221K – 1653
2015
Q4 		$221K Buy
+6,553
New +$225K 0.01% 1301
2015
Q2 		– Sell
-5,763
Closed -$220K – 1861
2015
Q1 		$220K Sell
5,763
-19,814
-77% -$791K 0.01% 1467
2014
Q4 		$1.1M Sell
25,577
-21,906
-46% -$930K 0.06% 471
2014
Q3 		$1.98M Buy
47,483
+36,727
+341% +$1.63M 0.12% 218
2014
Q2 		$465K Buy
+10,756
New +$449K 0.03% 772

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cubist Systematic Strategies's DLB Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Dolby (DLB) in Q3 2024, closing a stake of 1,841 shares — an estimated $137K sold.

Cubist Systematic Strategies first reported a position in DLB in Q2 2014 and held it in 34 quarters. The position peaked at $12.7M in Q1 2023. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Dolby position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,841 Dolby shares in Q3 2024, an estimated $137K.
  • Cubist Systematic Strategies first reported a position in Dolby in Q2 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's Dolby position peaked at $12.7M in Q1 2023.
  • 411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.