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Cubist Systematic Strategies’s Descartes Systems DSGX Stock Holding History

Cubist Systematic Strategies’s Portfolio DSGX Stock Details DSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$6.55M Buy
+69,527
New +$7.11M 0.03% 807
2025
Q1 		– Sell
-4,920
Closed -$559K – 3003
2024
Q4 		$559K Sell
4,920
-5,874
-54% -$655K ﹤0.01% 2132
2024
Q3 		$1.11M Buy
+10,794
New +$1.07M 0.01% 1769
2024
Q2 		– Sell
-8,819
Closed -$807K – 3229
2024
Q1 		$807K Sell
8,819
-51,033
-85% -$4.49M ﹤0.01% 2320
2023
Q4 		$5.03M Buy
59,852
+47,970
+404% +$3.74M 0.03% 877
2023
Q3 		$872K Buy
+11,882
New +$896K 0.01% 1983
2023
Q2 		– Sell
-5,590
Closed -$451K – 3685
2023
Q1 		$451K Sell
5,590
-1,139
-17% -$84.9K ﹤0.01% 2728
2022
Q4 		$469K Buy
6,729
+1,197
+22% +$81.8K ﹤0.01% 3067
2022
Q3 		$351K Buy
+5,532
New +$375K ﹤0.01% 3421
2022
Q2 		– Sell
-34,298
Closed -$2.51M – 4402
2022
Q1 		$2.51M Buy
34,298
+2,007
+6% +$145K 0.02% 1294
2021
Q4 		$2.67M Buy
32,291
+28,690
+797% +$2.35M 0.03% 1123
2021
Q3 		$293K Sell
3,601
-9,173
-72% -$695K ﹤0.01% 2374
2021
Q2 		$883K Buy
+12,774
New +$808K 0.01% 1669
2021
Q1 		– Sell
-4,008
Closed -$234K – 2859
2020
Q4 		$234K Buy
+4,008
New +$227K ﹤0.01% 2158
2020
Q2 		– Sell
-14,984
Closed -$515K – 2410
2020
Q1 		$515K Buy
14,984
+7,225
+93% +$300K 0.01% 1240
2019
Q4 		$332K Sell
7,759
-998
-11% -$40.7K 0.01% 1790
2019
Q3 		$353K Sell
8,757
-1,243
-12% -$46K 0.01% 1467
2019
Q2 		$370K Buy
10,000
+2,169
+28% +$84.4K 0.01% 1671
2019
Q1 		$285K Buy
+7,831
New +$253K 0.01% 1532
2017
Q2 		– Sell
-9,702
Closed -$222K – 1719
2017
Q1 		$222K Buy
+9,702
New +$214K 0.02% 1111

Other funds holding DSGX

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Descartes Systems (DSGX) in Q3 2025: 69,527 shares worth $6.55M. The stake represents 0.03% of the portfolio and ranks #807 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in DSGX as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in DSGX in Q1 2017 and has held it in 20 quarters since. 373 funds tracked by Wall St. Rank hold DSGX as of Q3 2025.

  • Cubist Systematic Strategies held 69,527 shares of Descartes Systems worth $6.55M as of Q3 2025.
  • Descartes Systems was a new Cubist Systematic Strategies position in Q3 2025.
  • Descartes Systems made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #807 holding.
  • Cubist Systematic Strategies first reported a position in Descartes Systems in Q1 2017 and has held it in 20 quarters since.
  • 373 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2025.

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