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DOCN icon

Cubist Systematic Strategies’s DigitalOcean DOCN Stock Holding History

Cubist Systematic Strategies’s Portfolio DOCN Stock Details DOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-28,284
Closed -$1.11M – 3100
2024
Q3 		$1.14M Sell
28,284
-100,500
-78% -$3.58M 0.01% 1752
2024
Q2 		$4.48M Buy
+128,784
New +$4.58M 0.03% 850
2023
Q3 		– Sell
-255,076
Closed -$10.2M – 3468
2023
Q2 		$10.2M Buy
255,076
+225,615
+766% +$8.32M 0.07% 423
2023
Q1 		$1.15M Sell
29,461
-11,071
-27% -$348K 0.01% 2071
2022
Q4 		$1.03M Sell
40,532
-94,982
-70% -$2.97M 0.01% 2411
2022
Q3 		$4.9M Buy
135,514
+107,961
+392% +$4.54M 0.03% 1088
2022
Q2 		$1.14M Sell
27,553
-24,139
-47% -$1.08M 0.01% 2379
2022
Q1 		$2.99M Sell
51,692
-2,324
-4% -$136K 0.03% 1154
2021
Q4 		$4.34M Sell
54,016
-13,993
-21% -$1.31M 0.04% 755
2021
Q3 		$5.28M Buy
68,009
+51,539
+313% +$3.19M 0.07% 440
2021
Q2 		$916K Buy
16,470
+15,864
+2,618% +$685K 0.01% 1640
2021
Q1 		$26K Buy
+606
New +$25.1K ﹤0.01% 2765

Other funds holding DOCN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cubist Systematic Strategies's DOCN Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of DigitalOcean (DOCN) in Q4 2024, closing a stake of 28,284 shares — an estimated $1.11M sold.

Cubist Systematic Strategies first reported a position in DOCN in Q1 2021 and held it in 12 quarters. The position peaked at $10.2M in Q2 2023. 266 funds tracked by Wall St. Rank hold DOCN as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining DigitalOcean position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 28,284 DigitalOcean shares in Q4 2024, an estimated $1.11M.
  • Cubist Systematic Strategies first reported a position in DigitalOcean in Q1 2021 and held it in 12 quarters.
  • Cubist Systematic Strategies's DigitalOcean position peaked at $10.2M in Q2 2023.
  • 266 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.