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
2025 Q3	$273K	Sell	8,000 -10,800	-57%	-$342K	﹤0.01%	2544
2025 Q2	$537K	Buy	18,800 +8,800	+88%	+$257K	﹤0.01%	2230
2025 Q1	$334K	Sell	10,000 -6,700	-40%	-$262K	﹤0.01%	2334
2024 Q4	$569K	Hold	16,700	–	–	﹤0.01%	2120
2024 Q3	$675K	Buy	16,700 +2,200	+15%	+$78.5K	﹤0.01%	2065
2024 Q2	$504K	Sell	14,500 -2,400	-14%	-$85.4K	﹤0.01%	2120
2024 Q1	$645K	Hold	16,900	–	–	﹤0.01%	2463
2023 Q4	$620K	Buy	+16,900	New	+$467K	﹤0.01%	2405

Other funds holding DOCN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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 New York $66.1B AUM 33.53% 1-Year Est. Return

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.