Diageo shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Diageo
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Quarterly reported holdings in Diageo by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $632k | 4.5k | 140.34 |
| 2024-06-30 | $13M | 106k | 126.08 |
| 2024-03-31 | $3.1M | 21k | 148.74 |
| 2023-12-31 | $12M | 84k | 145.66 |
| 2023-09-30 | $7.0M | 47k | 149.18 |
| 2023-03-31 | $3.5M | 19k | 181.18 |
| 2022-12-31 | $1.5M | 8.3k | 178.19 |
| 2022-09-30 | $3.3M | 19k | 169.83 |
| 2022-06-30 | $8.1M | 47k | 174.11 |
| 2021-12-31 | $1.3M | 5.9k | 220.21 |
| 2021-09-30 | $1.3M | 6.9k | 192.94 |
| 2021-06-30 | $395k | 2.1k | 191.75 |
| 2021-03-31 | $1.1M | 7.0k | 164.21 |
| 2020-12-31 | $969k | 6.1k | 158.77 |
| 2020-09-30 | $1.4M | 10k | 137.67 |
| 2020-06-30 | $4.0M | 30k | 134.41 |
| 2020-03-31 | $839k | 6.6k | 127.12 |
| 2019-12-31 | $1.6M | 9.4k | 168.38 |
| 2019-09-30 | $257k | 1.6k | 163.49 |
| 2019-06-30 | $907k | 5.3k | 172.40 |
| 2019-03-31 | $865k | 5.3k | 163.58 |
| 2018-09-30 | $521k | 3.7k | 141.73 |
| 2018-06-30 | $441k | 3.1k | 143.93 |
| 2018-03-31 | $489k | 3.6k | 135.53 |
| 2017-12-31 | $588k | 4.0k | 146.12 |
| 2017-09-30 | $1.4M | 10k | 132.12 |
| 2017-06-30 | $291k | 2.4k | 119.90 |
| 2017-03-31 | $241k | 2.1k | 115.37 |
| 2016-12-31 | $628k | 6.0k | 104.01 |
| 2016-09-30 | $1.2M | 10k | 116.02 |
| 2016-06-30 | $754k | 6.7k | 112.81 |
| 2016-03-31 | $1.7M | 15k | 107.85 |
| 2015-12-31 | $1.6M | 15k | 109.05 |
| 2015-09-30 | $359k | 3.3k | 107.87 |
| 2015-06-30 | $1.3M | 11k | 116.07 |
| 2015-03-31 | $1.9M | 17k | 110.56 |
| 2014-12-31 | $310k | 2.7k | 114.26 |
More positions owned by Cubist Systematic Strategies
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