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Cubist Systematic Strategies’s Digital Realty Trust DLR Stock Holding History

Cubist Systematic Strategies’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.42M Buy
8,200
+3,600
+78% +$616K 0.01% 1765
2025
Q2 		$802K Buy
4,600
+1,500
+48% +$245K ﹤0.01% 2060
2025
Q1 		$444K Buy
+3,100
New +$504K ﹤0.01% 2214
2024
Q4 		– Sell
-4,100
Closed -$664K – 3097
2024
Q3 		$664K Buy
4,100
+500
+14% +$76.7K ﹤0.01% 2078
2024
Q2 		$547K Buy
3,600
+2,100
+140% +$302K ﹤0.01% 2082
2024
Q1 		$216K Buy
+1,500
New +$212K ﹤0.01% 3041

Other funds holding DLR

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cubist Systematic Strategies's DLR Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 77,437 shares — an estimated $7.61M sold.

Cubist Systematic Strategies first reported a position in DLR in Q3 2014 and held it in 29 quarters. The position peaked at $12.7M in Q2 2021. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 77,437 Digital Realty Trust shares in Q2 2023, an estimated $7.61M.
  • Cubist Systematic Strategies first reported a position in Digital Realty Trust in Q3 2014 and held it in 29 quarters.
  • Cubist Systematic Strategies's Digital Realty Trust position peaked at $12.7M in Q2 2021.
  • 922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.