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Cubist Systematic Strategies’s Diana Shipping DSX Stock Holding History

Cubist Systematic Strategies’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$35.3K Buy
+21,001
New +$34.8K ﹤0.01% 2874
2024
Q4 		– Sell
-43,543
Closed -$112K – 3105
2024
Q3 		$112K Buy
+43,543
New +$112K ﹤0.01% 2678
2024
Q2 		– Sell
-136,647
Closed -$395K – 3230
2024
Q1 		$395K Buy
136,647
+10,042
+8% +$30K ﹤0.01% 2749
2023
Q4 		$376K Buy
+126,605
New +$350K ﹤0.01% 2680
2023
Q2 		– Sell
-93,449
Closed -$291K – 3686
2023
Q1 		$291K Sell
93,449
-8,931
-9% -$28.9K ﹤0.01% 3019
2022
Q4 		$319K Sell
102,380
-24,672
-19% -$79K ﹤0.01% 3323
2022
Q3 		$366K Buy
127,052
+39,510
+45% +$157K ﹤0.01% 3395
2022
Q2 		$335K Buy
+87,542
New +$369K ﹤0.01% 3359
2022
Q1 		– Sell
-214,966
Closed -$667K – 3607
2021
Q4 		$667K Buy
+214,966
New +$721K 0.01% 2219
2021
Q3 		– Sell
-95,902
Closed -$349K – 2995
2021
Q2 		$349K Buy
95,902
+24,303
+34% +$71.1K ﹤0.01% 2239
2021
Q1 		$150K Buy
+71,599
New +$140K ﹤0.01% 2557
2019
Q1 		– Sell
-16,527
Closed -$37K – 2285
2018
Q4 		$37K Sell
16,527
-7,936
-32% -$19.9K ﹤0.01% 1901
2018
Q3 		$70K Sell
24,463
-1,926
-7% -$5.75K ﹤0.01% 1658
2018
Q2 		$89K Sell
26,389
-690
-3% -$2K ﹤0.01% 1569
2018
Q1 		$69K Buy
+27,079
New +$72.7K ﹤0.01% 1651
2017
Q3 		– Sell
-23,480
Closed -$67K – 1872
2017
Q2 		$67K Buy
+23,480
New +$68.3K ﹤0.01% 1510
2016
Q1 		– Sell
-41,560
Closed -$126K – 1658
2015
Q4 		$126K Sell
41,560
-5,204
-11% -$19.7K 0.01% 1468
2015
Q3 		$212K Buy
46,764
+14,170
+43% +$69.9K 0.01% 1444
2015
Q2 		$161K Sell
32,594
-41,484
-56% -$193K 0.01% 1514
2015
Q1 		$317K Buy
+74,078
New +$346K 0.02% 1223
2014
Q4 		– Sell
-4,644
Closed -$29K – 1921
2014
Q3 		$29K Sell
4,644
-55,168
-92% -$392K ﹤0.01% 1664
2014
Q2 		$455K Buy
+59,812
New +$476K 0.03% 782

Other funds holding DSX

PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFMH
E Fund Management (HK) Central, Hong Kong $220M AUM 24.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Diana Shipping (DSX) in Q3 2025: 21,001 shares worth $35.3K. The stake represents ﹤0.01% of the portfolio and ranks #2874 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in DSX as recently as Q3 2024.

Cubist Systematic Strategies first reported a position in DSX in Q2 2014 and has held it in 22 quarters since. The position peaked at $667K in Q4 2021. 54 funds tracked by Wall St. Rank hold DSX as of Q3 2025.

  • Cubist Systematic Strategies held 21,001 shares of Diana Shipping worth $35.3K as of Q3 2025.
  • Diana Shipping was a new Cubist Systematic Strategies position in Q3 2025.
  • Diana Shipping made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2874 holding.
  • Cubist Systematic Strategies first reported a position in Diana Shipping in Q2 2014 and has held it in 22 quarters since.
  • Cubist Systematic Strategies's Diana Shipping position peaked at $667K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2025.

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