Cubist Systematic Strategies’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-48,600
| Closed | -$773K | – | 3115 |
|
|
2025
Q2 | $773K | Buy |
+48,600
| New | +$732K | ﹤0.01% | 2069 |
|
|
2024
Q3 | – | Sell |
-35,618
| Closed | -$800K | – | 3092 |
|
|
2024
Q2 | $800K | Buy |
+35,618
| New | +$761K | 0.01% | 1880 |
|
|
2023
Q2 | – | Sell |
-60,789
| Closed | -$973K | – | 3677 |
|
|
2023
Q1 | $973K | Buy |
60,789
+40,105
| +194% | +$731K | 0.01% | 2209 |
|
|
2022
Q4 | $351K | Sell |
20,684
-39,958
| -66% | -$711K | ﹤0.01% | 3260 |
|
|
2022
Q3 | $1.01M | Sell |
60,642
-37,003
| -38% | -$778K | 0.01% | 2618 |
|
|
2022
Q2 | $2.12M | Buy |
97,645
+57,358
| +142% | +$1.46M | 0.01% | 1800 |
|
|
2022
Q1 | $1.22M | Sell |
40,287
-20,832
| -34% | -$654K | 0.01% | 1886 |
|
|
2021
Q4 | $1.96M | Buy |
61,119
+53,345
| +686% | +$1.88M | 0.02% | 1384 |
|
|
2021
Q3 | $279K | Buy |
+7,774
| New | +$316K | ﹤0.01% | 2399 |
|
|
2021
Q2 | – | Sell |
-6,885
| Closed | -$289K | – | 2950 |
|
|
2021
Q1 | $289K | Sell |
6,885
-20,838
| -75% | -$785K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $810K | Buy |
27,723
+13,651
| +97% | +$352K | 0.01% | 1511 |
|
|
2020
Q3 | $362K | Sell |
14,072
-23,541
| -63% | -$608K | 0.01% | 1915 |
|
|
2020
Q2 | $885K | Buy |
+37,613
| New | +$943K | 0.02% | 1251 |
|
|
2020
Q1 | – | Sell |
-46,442
| Closed | -$2.32M | – | 2229 |
|
|
2019
Q4 | $2.32M | Buy |
46,442
+45,683
| +6,019% | +$2.28M | 0.04% | 666 |
|
|
2019
Q3 | $37K | Sell |
759
-54,790
| -99% | -$2.44M | ﹤0.01% | 2083 |
|
|
2019
Q2 | $2.26M | Buy |
55,549
+38,486
| +226% | +$1.63M | 0.04% | 625 |
|
|
2019
Q1 | $746K | Sell |
17,063
-21,376
| -56% | -$959K | 0.02% | 926 |
|
|
2018
Q4 | $1.48M | Buy |
38,439
+25,374
| +194% | +$1.21M | 0.07% | 393 |
|
|
2018
Q3 | $744K | Sell |
13,065
-3,372
| -21% | -$203K | 0.04% | 598 |
|
|
2018
Q2 | $1.09M | Buy |
+16,437
| New | +$1.15M | 0.05% | 448 |
|
|
2018
Q1 | – | Sell |
-3,756
| Closed | -$289K | – | 1881 |
|
|
2017
Q4 | $289K | Sell |
3,756
-275
| -7% | -$19.8K | 0.02% | 1268 |
|
|
2017
Q3 | $294K | Buy |
4,031
+335
| +9% | +$23.4K | 0.02% | 1185 |
|
|
2017
Q2 | $256K | Sell |
3,696
-4,344
| -54% | -$303K | 0.02% | 1147 |
|
|
2017
Q1 | $580K | Buy |
+8,040
| New | +$589K | 0.04% | 575 |
|
|
2016
Q1 | – | Sell |
-13,214
| Closed | -$721K | – | 1656 |
|
|
2015
Q4 | $721K | Buy |
+13,214
| New | +$763K | 0.04% | 633 |
|
|
2015
Q3 | – | Sell |
-12,968
| Closed | -$804K | – | 1882 |
|
|
2015
Q2 | $804K | Buy |
+12,968
| New | +$852K | 0.04% | 690 |
|
|
2015
Q1 | – | Sell |
-7,828
| Closed | -$487K | – | 1924 |
|
|
2014
Q4 | $487K | Buy |
7,828
+3,177
| +68% | +$187K | 0.03% | 879 |
|
|
2014
Q3 | $257K | Buy |
+4,651
| New | +$268K | 0.02% | 1198 |
|
Other funds holding DLX
DRZID
Cubist Systematic Strategies's DLX Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Deluxe (DLX) in Q3 2025, closing a stake of 48,600 shares — an estimated $773K sold.
Cubist Systematic Strategies first reported a position in DLX in Q3 2014 and held it in 28 quarters. The position peaked at $2.32M in Q4 2019. 207 funds tracked by Wall St. Rank hold DLX as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Deluxe position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 48,600 Deluxe shares in Q3 2025, an estimated $773K.
- Cubist Systematic Strategies first reported a position in Deluxe in Q3 2014 and held it in 28 quarters.
- Cubist Systematic Strategies's Deluxe position peaked at $2.32M in Q4 2019.
- 207 funds tracked by Wall St. Rank held Deluxe as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.