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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
2025
Q3 		$20.4M Buy
887,700
+377,100
+74% +$9.4M 0.1% 275
2025
Q2 		$13.5M Buy
510,600
+136,400
+36% +$3.97M 0.06% 452
2025
Q1 		$13.1M Sell
374,200
-195,300
-34% -$7.5M 0.08% 368
2024
Q4 		$22.9M Buy
569,500
+383,800
+207% +$17.9M 0.14% 161
2024
Q3 		$10.1M Buy
185,700
+160,600
+640% +$8.48M 0.06% 448
2024
Q2 		$1.33M Sell
25,100
-75,200
-75% -$4.3M 0.01% 1579
2024
Q1 		$5.81M Buy
100,300
+48,700
+94% +$2.69M 0.03% 868
2023
Q4 		$2.83M Sell
51,600
-9,200
-15% -$470K 0.02% 1238
2023
Q3 		$3.13M Sell
60,800
-77,800
-56% -$4.18M 0.02% 1055
2023
Q2 		$7.38M Buy
138,600
+99,500
+254% +$5.29M 0.05% 607
2023
Q1 		$2.14M Sell
39,100
-167,000
-81% -$9.4M 0.01% 1620
2022
Q4 		$10.4M Sell
206,100
-12,800
-6% -$625K 0.06% 454
2022
Q3 		$9.62M Buy
218,900
+206,900
+1,724% +$10.5M 0.05% 509
2022
Q2 		$619K Buy
+12,000
New +$769K ﹤0.01% 2881

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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. 1,545 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.
  • 1,545 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.