Cubist Systematic Strategies’s DoubleVerify DV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$7.23M	Sell	603,381 -48,555	-7%	-$720K	0.03%	742
2025 Q2	$9.76M	Buy	+651,936	New	+$8.93M	0.04%	617
2025 Q1	–	Sell	-242,958	Closed	-$4.67M	–	3005
2024 Q4	$4.67M	Sell	242,958 -499,062	-67%	-$9.4M	0.03%	881
2024 Q3	$12.5M	Buy	742,020 +554,107	+295%	+$10.6M	0.08%	367
2024 Q2	$3.66M	Buy	187,913 +165,856	+752%	+$4.01M	0.02%	965
2024 Q1	$776K	Buy	+22,057	New	+$821K	﹤0.01%	2352
2023 Q4	–	Sell	-82,225	Closed	-$2.56M	–	3709
2023 Q3	$2.3M	Buy	82,225 +77,025	+1,481%	+$2.63M	0.02%	1276
2023 Q2	$202K	Sell	5,200 -41,092	-89%	-$1.33M	﹤0.01%	2815
2023 Q1	$1.4M	Sell	46,292 -45,844	-50%	-$1.2M	0.01%	1934
2022 Q4	$2.02M	Buy	92,136 +63,461	+221%	+$1.65M	0.01%	1854
2022 Q3	$784K	Buy	+28,675	New	+$739K	﹤0.01%	2824
2022 Q2	–	Sell	-56,626	Closed	-$1.43M	–	4403
2022 Q1	$1.43M	Sell	56,626 -3,094	-5%	-$80.5K	0.01%	1757
2021 Q4	$1.99M	Buy	+59,720	New	+$1.99M	0.02%	1373
2021 Q3	–	Sell	-19,086	Closed	-$808K	–	2996
2021 Q2	$808K	Buy	+19,086	New	+$680K	0.01%	1713

Other funds holding DV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its DoubleVerify (DV) stake by 7.4% in Q3 2025, selling an estimated $720K and leaving 603,381 shares worth $7.23M. The position accounts for 0.03% of the portfolio, ranked #742.

Cubist Systematic Strategies first reported a position in DV in Q2 2021 and has held it in 14 quarters since. The position peaked at $12.5M in Q3 2024. 326 funds tracked by Wall St. Rank hold DV as of Q3 2025.

Cubist Systematic Strategies held 603,381 shares of DoubleVerify worth $7.23M as of Q3 2025.
Cubist Systematic Strategies sold 48,555 DoubleVerify shares in Q3 2025, an estimated $720K.
DoubleVerify made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #742 holding.
Cubist Systematic Strategies first reported a position in DoubleVerify in Q2 2021 and has held it in 14 quarters since.
Cubist Systematic Strategies's DoubleVerify position peaked at $12.5M in Q3 2024.
326 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2025.

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