Cubist Systematic Strategies, LLC DD DU PONT E I DE NEMOURS & CO

Ownership history in Cubist Systematic Strategies, LLC  ·  62 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported DU PONT E I DE NEMOURS & CO (DD) in 62 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.25% in 2025 Q1. The latest visible filing shows DD at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in DU PONT E I DE NEMOURS & CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DD was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cubist Systematic Strategies, LLC held DD — position size vs. price
% of Fund (quarterly)    DD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 23 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 75.4% +26.1% 27,200 -83,200 -75.4% 0.01% $2.1M 2025-11-14 (Est.) $39.20
2025 Q3 REDUCED 58.1% +26.1% 110,400 -153,356 -58.1% 0.04% $8.6M 2025-11-14 (Est.) $39.20
2025 Q2 ADDED 263,756 +242,456 +1138.3% 0.08% $18.1M 2025-08-14 $30.24
2025 Q2 REDUCED 80.2% +12.9% 21,300 -86,500 -80.2% 0.01% $1.5M 2025-08-14 $30.24
2025 Q2 REDUCED 80.9% +12.9% 107,800 -455,236 -80.9% 0.03% $7.4M 2025-08-14 $30.24
2025 Q1 ADDED 563,036 +553,436 +5765.0% 0.25% $42.0M 2025-05-15 $27.84
2025 Q1 ADDED 9,600 +4,800 +100.0% 0.00% $717K 2025-05-15 $27.84
2025 Q1 REDUCED 98.9% -7.6% 4,800 -435,188 -98.9% 0.00% $358K 2025-05-15 $27.84
2024 Q4 ADDED 439,988 +436,688 +13233.0% 0.21% $33.5M 2025-02-14 $33.83
2024 Q4 REDUCED 34.0% -1.6% 3,300 -1,700 -34.0% 0.00% $252K 2025-02-14 $33.83
2024 Q4 REDUCED 97.7% -1.6% 5,000 -217,061 -97.7% 0.00% $381K 2025-02-14 $33.83
2024 Q3 ADDED 222,061 +218,761 +6629.1% 0.12% $19.8M 2024-11-14 $33.60
2024 Q3 REDUCED 34.0% -14.4% 3,300 -1,700 -34.0% 0.00% $294K 2024-11-14 $33.60
2024 Q3 REDUCED 97.1% -14.4% 5,000 -164,945 -97.1% 0.00% $446K 2024-11-14 $33.60
2024 Q2 ADDED 169,945 +166,645 +5049.8% 0.09% $13.7M 2024-08-14 $31.71
2024 Q2 REDUCED 34.0% +11.2% 3,300 -1,700 -34.0% 0.00% $266K 2024-08-14 $31.71
2024 Q2 REDUCED 79.9% +11.2% 5,000 -19,894 -79.9% 0.00% $402K 2024-08-14 $31.71
2024 Q1 ADDED 24,894 +21,594 +654.4% 0.01% $1.9M 2024-05-15 $31.35
2024 Q1 REDUCED 73.6% +3.9% 3,300 -9,200 -73.6% 0.00% $253K 2024-05-15 $31.35
2024 Q1 REDUCED 77.2% +3.9% 12,500 -42,405 -77.2% 0.01% $958K 2024-05-15 $31.35
2023 Q4 ADDED 54,905 +50,105 +1043.9% 0.03% $4.2M 2024-02-14 $26.96
2023 Q4 REDUCED 69.0% +0.9% 4,800 -10,700 -69.0% 0.00% $369K 2024-02-14 $26.96
2023 Q4 REDUCED 35.1% +0.9% 15,500 -8,397 -35.1% 0.01% $1.2M 2024-02-14 $26.96
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cubist Systematic Strategies, LLC and DD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning DD?

Cubist Systematic Strategies, LLC reported DD across 23 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported DD position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for DD was 0.25% in 2025 Q1.

What is the latest reported DD position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 27,200 shares, equal to 0.01% of portfolio, with an estimated market value of $2.1M.

What does the chart on this DD ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly DD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cubist Systematic Strategies, LLC time their DD position?

Based on 13F filing dates vs. subsequent DD price moves, Cubist Systematic Strategies, LLC correctly timed 40 out of 61 reported position changes (66%). The annualised alpha on DD relative to SPY over the holding period was -4.8%.

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