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Cubist Systematic Strategies’s DaVita DVA Stock Holding History

Cubist Systematic Strategies’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,800
Closed -$256K – 3125
2025
Q2 		$256K Hold
1,800
– – ﹤0.01% 2509
2025
Q1 		$275K Sell
1,800
-2,500
-58% -$393K ﹤0.01% 2412
2024
Q4 		$643K Sell
4,300
-800
-16% -$125K ﹤0.01% 2052
2024
Q3 		$836K Sell
5,100
-2,000
-28% -$295K 0.01% 1931
2024
Q2 		$984K Buy
+7,100
New +$979K 0.01% 1747

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cubist Systematic Strategies's DVA Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of DaVita (DVA) in Q2 2024, closing a stake of 68,138 shares — an estimated $9.39M sold.

Cubist Systematic Strategies first reported a position in DVA in Q2 2014 and held it in 39 quarters. The position peaked at $14.3M in Q4 2023. 560 funds tracked by Wall St. Rank hold DVA as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining DaVita position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 68,138 DaVita shares in Q2 2024, an estimated $9.39M.
  • Cubist Systematic Strategies first reported a position in DaVita in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's DaVita position peaked at $14.3M in Q4 2023.
  • 560 funds tracked by Wall St. Rank held DaVita as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.