CSS
DS

Cubist Systematic Strategies’s Drive Shack Inc. DS Stock Holding History

Cubist Systematic Strategies’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-28,219
Closed -$79K – 3717
2021
Q3 		$79K Sell
28,219
-129,913
-82% -$350K ﹤0.01% 2784
2021
Q2 		$523K Sell
158,132
-181,440
-53% -$581K 0.01% 1981
2021
Q1 		$1.09M Buy
+339,572
New +$921K 0.01% 1481
2017
Q4 		– Sell
-28,856
Closed -$104K – 2155
2017
Q3 		$104K Sell
28,856
-43,572
-60% -$127K 0.01% 1618
2017
Q2 		$228K Buy
72,428
+1,490
+2% +$5.38K 0.01% 1208
2017
Q1 		$294K Buy
70,938
+42,555
+150% +$177K 0.02% 931
2016
Q4 		$107K Buy
28,383
+10,212
+56% +$45.1K 0.01% 1463
2016
Q3 		$82K Sell
18,171
-2,389
-12% -$11K 0.01% 1511
2016
Q2 		$94K Buy
20,560
+5,202
+34% +$23.1K 0.01% 1520
2016
Q1 		$67K Buy
+15,358
New +$56K ﹤0.01% 1451
2015
Q4 		– Sell
-21,391
Closed -$94K – 2016
2015
Q3 		$94K Sell
21,391
-3,509
-14% -$16.8K ﹤0.01% 1639
2015
Q2 		$110K Buy
+24,900
New +$127K 0.01% 1607
2015
Q1 		– Sell
-10,771
Closed -$48K – 2131
2014
Q4 		$48K Buy
+10,771
New +$49.5K ﹤0.01% 1777
2014
Q3 		– Sell
-92,546
Closed -$477K – 1920
2014
Q2 		$477K Buy
+92,546
New +$468K 0.03% 755

Other funds holding DS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Cubist Systematic Strategies's DS Position: Q4 2021 in Review

Cubist Systematic Strategies sold out of Drive Shack Inc. (DS) in Q4 2021, closing a stake of 28,219 shares — an estimated $79K sold.

Cubist Systematic Strategies first reported a position in DS in Q2 2014 and held it in 14 quarters. The position peaked at $1.09M in Q1 2021. 107 funds tracked by Wall St. Rank hold DS as of Q4 2021.

  • Cubist Systematic Strategies reported no remaining Drive Shack Inc. position as of Q4 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 28,219 Drive Shack Inc. shares in Q4 2021, an estimated $79K.
  • Cubist Systematic Strategies first reported a position in Drive Shack Inc. in Q2 2014 and held it in 14 quarters.
  • Cubist Systematic Strategies's Drive Shack Inc. position peaked at $1.09M in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2021.

Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.