Cubist Systematic Strategies, LLC Danaos Corp Transaction History

Cubist Systematic Strategies, LLC

$19.3 Billion
Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Danaos Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 50,811 shares of DAC stock, worth $4.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,811

Previous 23,411 117.04%

Holding current value

$4.81 Million

Previous $2.02 Million 126.11%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$85.85 - $96.14 $2.35 Million - $2.63 Million	27,400 Added 117.04%	50,811 $4.56 Million
Q2 2025 Aug 14, 2025	BUY	$66.47 - $89.19 $1.37 Million - $1.83 Million	20,553 Added 719.14%	23,411 $2.02 Million
Q1 2025 May 15, 2025	BUY	$76.71 - $85.73 $219,237 - $245,016	2,858 New	2,858 $223,000
Q1 2024 May 15, 2024	SELL	$69.62 - $79.37 $1.09 Million - $1.24 Million	-15,606 Reduced 54.07%	13,254 $956,000
Q4 2023 Feb 14, 2024	BUY	$63.11 - $74.06 $1.82 Million - $2.14 Million	28,860 New	28,860 $2.14 Million

Q2 2023 Aug 14, 2023	SELL	$54.32 - $66.97 $2.69 Million - $3.32 Million	-49,580 Reduced 50.93%	47,776 $3.19 Million
Q1 2023 May 15, 2023	SELL	$51.88 - $61.61 $1.12 Million - $1.34 Million	-21,683 Reduced 18.22%	97,356 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$51.46 - $62.4 $3.93 Million - $4.77 Million	76,403 Added 179.2%	119,039 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$54.63 - $78.07 $1.21 Million - $1.73 Million	22,223 Added 108.87%	42,636 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$62.02 - $104.34 $671,490 - $1.13 Million	-10,827 Reduced 34.66%	20,413 $1.29 Million
Q1 2022 May 16, 2022	BUY	$70.06 - $106.64 $1.72 Million - $2.62 Million	24,523 Added 365.09%	31,240 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$65.69 - $81.88 $635,156 - $791,697	-9,669 Reduced 59.01%	6,717 $501,000
Q3 2021 Nov 15, 2021	BUY	$62.14 - $87.73 $803,843 - $1.13 Million	12,936 Added 374.96%	16,386 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$48.47 - $78.75 $120,593 - $195,930	-2,488 Reduced 41.9%	3,450 $265,000
Q1 2021 May 17, 2021	BUY	$21.76 - $54.79 $129,210 - $325,343	5,938 New	5,938 $295,000

Others Institutions Holding DAC

# of Institutions

137

Shares Held

3.31M

Call Options Held

162K

Put Options Held

258K

View Full List

About Danaos Corp

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.94B
Description
Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of February 28, 2022, it had a fleet of 71 containerships aggregating 436,589 twenty-foot equivalent uni...

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Cubist Systematic Strategies, LLC Danaos Corp Transaction History