Cubist Systematic Strategies’s Doximity DOCS Stock Holding History

Cubist Systematic Strategies’s Portfolio DOCS Stock Details DOCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.04M	Buy	+14,210	New	+$927K	0.01%	1928
2025 Q2	–	Sell	-278,278	Closed	-$16.1M	–	3093
2025 Q1	$16.1M	Buy	278,278 +230,623	+484%	+$14.6M	0.1%	274
2024 Q4	$2.54M	Buy	+47,655	New	+$2.33M	0.02%	1219
2024 Q2	–	Sell	-205,263	Closed	-$5.41M	–	3218
2024 Q1	$5.52M	Buy	205,263 +2,019	+1%	+$57.6K	0.03%	901
2023 Q4	$5.7M	Sell	203,244 -256,674	-56%	-$6.06M	0.04%	796
2023 Q3	$9.76M	Buy	459,918 +337,073	+274%	+$9.2M	0.07%	393
2023 Q2	$4.18M	Buy	+122,845	New	+$4.09M	0.03%	952
2023 Q1	–	Sell	-12,411	Closed	-$412K	–	4010
2022 Q4	$417K	Sell	12,411 -48,730	-80%	-$1.49M	﹤0.01%	3142
2022 Q3	$1.85M	Buy	61,141 +15,591	+34%	+$571K	0.01%	2082
2022 Q2	$1.59M	Sell	45,550 -77,450	-63%	-$3.05M	0.01%	2067
2022 Q1	$6.41M	Buy	123,000 +13,434	+12%	+$676K	0.05%	546
2021 Q4	$5.49M	Buy	109,566 +105,548	+2,627%	+$6.87M	0.05%	586
2021 Q3	$324K	Buy	+4,018	New	+$294K	﹤0.01%	2305

Other funds holding DOCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's DOCS Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Doximity (DOCS) in Q3 2025: 14,210 shares worth $1.04M. The stake represents 0.01% of the portfolio and ranks #1928 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in DOCS as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in DOCS in Q3 2021 and has held it in 13 quarters since. The position peaked at $16.1M in Q1 2025. 499 funds tracked by Wall St. Rank hold DOCS as of Q3 2025.

Cubist Systematic Strategies held 14,210 shares of Doximity worth $1.04M as of Q3 2025.
Doximity was a new Cubist Systematic Strategies position in Q3 2025.
Doximity made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1928 holding.
Cubist Systematic Strategies first reported a position in Doximity in Q3 2021 and has held it in 13 quarters since.
Cubist Systematic Strategies's Doximity position peaked at $16.1M in Q1 2025.
499 funds tracked by Wall St. Rank held Doximity as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.