CSS
DX

Cubist Systematic Strategies’s Dynex Capital DX Stock Holding History

Cubist Systematic Strategies’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-249,150
Closed -$3.04M – 3127
2025
Q2 		$3.04M Sell
249,150
-273,873
-52% -$3.32M 0.01% 1326
2025
Q1 		$6.81M Buy
+523,023
New +$7.01M 0.04% 700
2023
Q2 		– Sell
-66,550
Closed -$807K – 3691
2023
Q1 		$807K Buy
+66,550
New +$890K ﹤0.01% 2348
2022
Q4 		– Sell
-183,281
Closed -$2.13M – 4318
2022
Q3 		$2.13M Sell
183,281
-19,581
-10% -$306K 0.01% 1948
2022
Q2 		$3.23M Buy
+202,862
New +$3.22M 0.02% 1385
2021
Q4 		– Sell
-29,627
Closed -$512K – 3501
2021
Q3 		$512K Buy
29,627
+1,040
+4% +$18.4K 0.01% 2026
2021
Q2 		$533K Buy
28,587
+12,306
+76% +$241K 0.01% 1964
2021
Q1 		$308K Sell
16,281
-1,269
-7% -$23.4K ﹤0.01% 2234
2020
Q4 		$312K Buy
17,550
+5,111
+41% +$87.4K ﹤0.01% 2010
2020
Q3 		$189K Sell
12,439
-1,182
-9% -$18.1K ﹤0.01% 2146
2020
Q2 		$195K Sell
13,621
-11,849
-47% -$159K ﹤0.01% 2043
2020
Q1 		$266K Buy
+25,470
New +$420K 0.01% 1584
2019
Q2 		– Sell
-12,441
Closed -$227K – 2478
2019
Q1 		$227K Sell
12,441
-12,814
-51% -$234K 0.01% 1684
2018
Q4 		$433K Buy
+25,255
New +$452K 0.02% 1060
2018
Q2 		– Sell
-4,540
Closed -$90K – 1848
2018
Q1 		$90K Sell
4,540
-16,912
-79% -$331K 0.01% 1609
2017
Q4 		$451K Buy
+21,452
New +$459K 0.02% 969
2016
Q2 		– Sell
-3,816
Closed -$76K – 1742
2016
Q1 		$76K Buy
+3,816
New +$71.3K ﹤0.01% 1435

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Dynex Capital (DX) in Q3 2025, closing a stake of 249,150 shares — an estimated $3.04M sold.

Cubist Systematic Strategies first reported a position in DX in Q1 2016 and held it in 17 quarters. The position peaked at $6.81M in Q1 2025. 212 funds tracked by Wall St. Rank hold DX as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Dynex Capital position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 249,150 Dynex Capital shares in Q3 2025, an estimated $3.04M.
  • Cubist Systematic Strategies first reported a position in Dynex Capital in Q1 2016 and held it in 17 quarters.
  • Cubist Systematic Strategies's Dynex Capital position peaked at $6.81M in Q1 2025.
  • 212 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2025.

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