Cubist Systematic Strategies, LLC Delek Us Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Delek Us Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 495,352 shares of DK stock, worth $20.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
495,352
Holding current value
$20.2 Million
% of portfolio
0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$20.04 - $33.59 $9.93 Million - $16.6 Million
495,352 New
495,352 $16 Million
Q2 2024

Aug 14, 2024
BUY
$23.64 - $33.39 $4.48 Million - $6.33 Million
189,591 Added 100.23%
378,744 $9.38 Million
Q1 2024

May 15, 2024
SELL
$23.93 - $30.74 $3.91 Million - $5.02 Million
-163,367 Reduced 46.34%
189,153 $5.81 Million
Q4 2023

Feb 14, 2024
SELL
$24.82 - $27.75 $447,355 - $500,166
-18,024 Reduced 4.86%
352,520 $9.1 Million
Q3 2023

Nov 14, 2023
BUY
$22.19 - $30.71 $4.12 Million - $5.7 Million
185,646 Added 100.4%
370,544 $10.5 Million
Q2 2023

Aug 14, 2023
BUY
$19.62 - $24.86 $3.57 Million - $4.52 Million
181,751 Added 5775.37%
184,898 $4.43 Million
Q1 2023

May 15, 2023
SELL
$21.14 - $27.47 $5.37 Million - $6.98 Million
-254,163 Reduced 98.78%
3,147 $72,000
Q4 2022

Feb 14, 2023
SELL
$25.91 - $34.86 $11.3 Million - $15.2 Million
-434,606 Reduced 62.81%
257,310 $6.95 Million
Q3 2022

Nov 14, 2022
BUY
$21.9 - $30.35 $5.31 Million - $7.36 Million
242,615 Added 54.0%
691,916 $18.8 Million
Q2 2022

Aug 15, 2022
BUY
$21.96 - $34.42 $20,005 - $31,356
911 Added 0.2%
449,301 $11.6 Million
Q1 2022

May 16, 2022
BUY
$15.52 - $22.26 $3.61 Million - $5.18 Million
232,643 Added 107.83%
448,390 $9.52 Million
Q4 2021

Feb 14, 2022
BUY
$14.69 - $22.11 $2.14 Million - $3.22 Million
145,467 Added 206.98%
215,747 $3.23 Million
Q3 2021

Nov 15, 2021
SELL
$14.04 - $21.18 $164,534 - $248,208
-11,719 Reduced 14.29%
70,280 $1.26 Million
Q2 2021

Aug 16, 2021
BUY
$20.09 - $25.4 $552,233 - $698,195
27,488 Added 50.43%
81,999 $1.77 Million
Q1 2021

May 17, 2021
SELL
$15.33 - $26.33 $373,285 - $641,135
-24,350 Reduced 30.88%
54,511 $1.19 Million
Q4 2020

Feb 16, 2021
SELL
$9.28 - $17.12 $475,683 - $877,554
-51,259 Reduced 39.39%
78,861 $1.27 Million
Q3 2020

Nov 16, 2020
BUY
$10.65 - $18.61 $654,154 - $1.14 Million
61,423 Added 89.41%
130,120 $1.45 Million
Q2 2020

Aug 14, 2020
SELL
$13.93 - $23.77 $538,060 - $918,140
-38,626 Reduced 35.99%
68,697 $1.2 Million
Q1 2020

May 15, 2020
BUY
$8.85 - $33.99 $756,480 - $2.91 Million
85,478 Added 391.29%
107,323 $1.69 Million
Q4 2019

Feb 14, 2020
SELL
$32.97 - $40.7 $1.88 Million - $2.32 Million
-57,114 Reduced 72.33%
21,845 $732,000
Q3 2019

Nov 14, 2019
SELL
$30.38 - $43.32 $3.3 Million - $4.7 Million
-108,496 Reduced 57.88%
78,959 $2.87 Million
Q2 2019

Aug 14, 2019
BUY
$30.61 - $40.52 $5.73 Million - $7.58 Million
187,155 Added 62385.0%
187,455 $7.6 Million
Q1 2019

May 15, 2019
SELL
$30.17 - $37.22 $137,001 - $169,016
-4,541 Reduced 93.8%
300 $11,000
Q4 2018

Feb 14, 2019
SELL
$29.54 - $43.34 $307,777 - $451,559
-10,419 Reduced 68.28%
4,841 $157,000
Q3 2018

Nov 14, 2018
BUY
$42.36 - $55.42 $408,350 - $534,248
9,640 Added 171.53%
15,260 $647,000
Q2 2018

Aug 14, 2018
BUY
$40.0 - $59.81 $222,360 - $332,483
5,559 Added 9113.11%
5,620 $282,000
Q1 2018

May 15, 2018
SELL
$31.04 - $40.7 $971,645 - $1.27 Million
-31,303 Reduced 99.81%
61 $2,000
Q4 2017

Feb 14, 2018
SELL
$25.23 - $35.08 $264,536 - $367,813
-10,485 Reduced 25.05%
31,364 $1.1 Million
Q3 2017

Nov 14, 2017
BUY
$20.88 - $26.73 $873,807 - $1.12 Million
41,849
41,849 $1.12 Million

Others Institutions Holding DK

# of Institutions
295
Shares Held
62.5M
Call Options Held
2.26M
Put Options Held
866K
View Full List

About Delek US Holdings, Inc.

DK Quotes by TradingView
  • Ticker DK
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 71,035,104
  • Market Cap $2.89B
  • Description
  • Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-b...
More about DK
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email