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Cubist Systematic Strategies’s Dow Inc DOW Stock Holding History

Cubist Systematic Strategies’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-294,261
Closed -$16.8M – 3223
2024
Q1 		$17M Buy
294,261
+288,374
+4,898% +$15.9M 0.1% 247
2023
Q4 		$323K Buy
+5,887
New +$301K ﹤0.01% 2763
2023
Q1 		– Sell
-84,023
Closed -$4.73M – 4013
2022
Q4 		$4.23M Sell
84,023
-60,036
-42% -$2.93M 0.02% 1166
2022
Q3 		$6.33M Sell
144,059
-276,379
-66% -$14M 0.04% 845
2022
Q2 		$21.7M Buy
420,438
+156,032
+59% +$9.99M 0.13% 102
2022
Q1 		$16.8M Buy
264,406
+82,473
+45% +$4.97M 0.14% 114
2021
Q4 		$10.3M Sell
181,933
-298,650
-62% -$17M 0.1% 236
2021
Q3 		$27.7M Buy
480,583
+406,418
+548% +$24.9M 0.35% 7
2021
Q2 		$4.69M Sell
74,165
-13,263
-15% -$876K 0.05% 576
2021
Q1 		$5.59M Buy
87,428
+53,155
+155% +$3.18M 0.07% 393
2020
Q4 		$1.9M Sell
34,273
-85,369
-71% -$4.41M 0.03% 983
2020
Q3 		$5.63M Buy
119,642
+106,881
+838% +$4.8M 0.08% 353
2020
Q2 		$520K Sell
12,761
-238,430
-95% -$8.73M 0.01% 1569
2020
Q1 		$7.34M Buy
251,191
+247,453
+6,620% +$10.5M 0.2% 107
2019
Q4 		$205K Sell
3,738
-2,381
-39% -$123K ﹤0.01% 2022
2019
Q3 		$292K Buy
6,119
+2,400
+65% +$112K 0.01% 1571
2019
Q2 		$183K Buy
+3,719
New +$196K ﹤0.01% 2080

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cubist Systematic Strategies's DOW Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Dow Inc (DOW) in Q2 2024, closing a stake of 294,261 shares — an estimated $16.8M sold.

Cubist Systematic Strategies first reported a position in DOW in Q2 2019 and held it in 17 quarters. The position peaked at $27.7M in Q3 2021. 1,548 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Dow Inc position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 294,261 Dow Inc shares in Q2 2024, an estimated $16.8M.
  • Cubist Systematic Strategies first reported a position in Dow Inc in Q2 2019 and held it in 17 quarters.
  • Cubist Systematic Strategies's Dow Inc position peaked at $27.7M in Q3 2021.
  • 1,548 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.