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Dollar Tree shares owned by Cubist Systematic Strategies

Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Cubist Systematic Strategies from 13F filings

Historical chart of Cubist Systematic Strategies investment in Dollar Tree

Tip: Access up to 7 years of quarterly data

All positions including Dollar Tree held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dollar Tree by Cubist Systematic Strategies

Quarter filed Position value Share count Share price at filing
2024-09-30 $28M 403k 70.32
2024-06-30 $50M 470k 106.77
2024-03-31 $20M 151k 133.15
2023-12-31 $19M 132k 142.05
2023-09-30 $20M 183k 106.45
2023-06-30 $30M 206k 143.50
2023-03-31 $19M 132k 143.55
2022-12-31 $16M 113k 141.44
2022-09-30 $10M 77k 136.11
2022-06-30 $12M 79k 155.85
2021-12-31 $3.8M 27k 140.52
2021-09-30 $309k 3.2k 95.64
2021-06-30 $9.6M 96k 99.50
2021-03-31 $971k 8.5k 114.42
2020-12-31 $9.0M 83k 108.04
2020-09-30 $9.3M 101k 91.34
2020-06-30 $4.6M 50k 92.68
2020-03-31 $4.2M 58k 73.47
2019-12-31 $55k 585 94.02
2019-09-30 $583k 5.1k 114.09
2019-06-30 $6.0M 56k 107.39
2019-03-31 $181k 1.7k 105.17
2018-12-31 $323k 3.6k 90.30
2018-09-30 $1.7M 21k 81.57
2018-03-31 $13k 142 91.55
2017-12-31 $1.7M 16k 107.30
2017-09-30 $240k 2.8k 86.96
2017-06-30 $4.7M 67k 69.92
2016-12-31 $3.2M 42k 77.17
2016-09-30 $2.6M 33k 78.92
2016-06-30 $1.0M 11k 94.21
2016-03-31 $12M 142k 82.46
2015-12-31 $197k 2.5k 77.35
2015-09-30 $3.3M 49k 66.65
2015-06-30 $5.9M 75k 79.00
2015-03-31 $4.9M 60k 81.14
2014-12-31 $125k 1.8k 70.54
2014-09-30 $1.5M 27k 56.08
2014-06-30 $3.6M 66k 54.46

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View all positions for Cubist Systematic Strategies

Top funds holding Dollar Tree

Vanguard Group
BlackRock
BlackRock
T. Rowe Price Investment Management
State Street Corporation
Nomura Holdings
Edgepoint Investment
Capital Research and Management Company - Division 3
Citadel Advisors
T. Rowe Price Associates
Hudson Bay Capital Management
Geode Capital Management
Morgan Stanley
Invesco
Susquehanna International

View all funds holding Dollar Tree