Cubist Systematic Strategies’s DT Midstream DTM Stock Holding History

Cubist Systematic Strategies’s Portfolio DTM Stock Details DTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,386	Closed	-$2.77M	–	3096
2025 Q1	$2.64M	Buy	+27,386	New	+$2.74M	0.02%	1258
2023 Q2	–	Sell	-2,784	Closed	-$137K	–	3690
2023 Q1	$137K	Sell	2,784 -26,012	-90%	-$1.35M	﹤0.01%	3371
2022 Q4	$1.59M	Buy	28,796 +20,875	+264%	+$1.19M	0.01%	2052
2022 Q3	$411K	Sell	7,921 -17,850	-69%	-$963K	﹤0.01%	3316
2022 Q2	$1.26M	Sell	25,771 -47,208	-65%	-$2.58M	0.01%	2275
2022 Q1	$3.96M	Buy	72,979 +59,664	+448%	+$3.11M	0.03%	908
2021 Q4	$639K	Sell	13,315 -46,725	-78%	-$2.24M	0.01%	2268
2021 Q3	$2.78M	Buy	+60,040	New	+$2.63M	0.04%	803

Other funds holding DTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cubist Systematic Strategies's DTM Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of DT Midstream (DTM) in Q2 2025, closing a stake of 27,386 shares — an estimated $2.77M sold.

Cubist Systematic Strategies first reported a position in DTM in Q3 2021 and held it in 8 quarters. The position peaked at $3.96M in Q1 2022. 609 funds tracked by Wall St. Rank hold DTM as of Q2 2025.

Cubist Systematic Strategies reported no remaining DT Midstream position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 27,386 DT Midstream shares in Q2 2025, an estimated $2.77M.
Cubist Systematic Strategies first reported a position in DT Midstream in Q3 2021 and held it in 8 quarters.
Cubist Systematic Strategies's DT Midstream position peaked at $3.96M in Q1 2022.
609 funds tracked by Wall St. Rank held DT Midstream as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.