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Cubist Systematic Strategies’s Clearwater Paper CLW Stock Holding History

Cubist Systematic Strategies’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$450K Sell
21,658
-118,617
-85% -$2.87M ﹤0.01% 2327
2025
Q2 		$3.82M Buy
140,275
+100,215
+250% +$2.71M 0.02% 1190
2025
Q1 		$1.02M Buy
40,060
+4,420
+12% +$123K 0.01% 1808
2024
Q4 		$1.06M Buy
+35,640
New +$967K 0.01% 1758
2024
Q3 		– Sell
-24,744
Closed -$1.2M – 3032
2024
Q2 		$1.2M Sell
24,744
-50,749
-67% -$2.39M 0.01% 1638
2024
Q1 		$3.3M Buy
75,493
+42,087
+126% +$1.55M 0.02% 1254
2023
Q4 		$1.21M Sell
33,406
-1,488
-4% -$53.4K 0.01% 1905
2023
Q3 		$1.26M Buy
34,894
+3,224
+10% +$112K 0.01% 1703
2023
Q2 		$992K Buy
31,670
+25,039
+378% +$808K 0.01% 1962
2023
Q1 		$222K Sell
6,631
-19,299
-74% -$697K ﹤0.01% 3175
2022
Q4 		$980K Sell
25,930
-10,364
-29% -$404K 0.01% 2471
2022
Q3 		$1.36M Buy
36,294
+14,045
+63% +$557K 0.01% 2355
2022
Q2 		$748K Buy
22,249
+10,305
+86% +$322K ﹤0.01% 2711
2022
Q1 		$335K Sell
11,944
-16,182
-58% -$508K ﹤0.01% 2776
2021
Q4 		$1.03M Buy
+28,126
New +$1.12M 0.01% 1890
2021
Q2 		– Sell
-21,052
Closed -$792K – 2937
2021
Q1 		$792K Buy
21,052
+10,757
+104% +$429K 0.01% 1679
2020
Q4 		$389K Buy
10,295
+54
+0.5% +$2.02K 0.01% 1909
2020
Q3 		$389K Sell
10,241
-16,776
-62% -$602K 0.01% 1880
2020
Q2 		$976K Buy
+27,017
New +$751K 0.02% 1195
2020
Q1 		– Sell
-34,912
Closed -$746K – 2202
2019
Q4 		$746K Buy
34,912
+19,785
+131% +$398K 0.01% 1337
2019
Q3 		$319K Buy
+15,127
New +$269K 0.01% 1526
2019
Q2 		– Sell
-7,475
Closed -$146K – 2464
2019
Q1 		$146K Buy
+7,475
New +$215K ﹤0.01% 1907
2017
Q3 		– Sell
-5,836
Closed -$273K – 1859
2017
Q2 		$273K Buy
5,836
+2,803
+92% +$135K 0.02% 1096
2017
Q1 		$170K Buy
+3,033
New +$180K 0.01% 1251
2016
Q1 		– Sell
-5,694
Closed -$259K – 1635
2015
Q4 		$259K Buy
5,694
+2,188
+62% +$105K 0.02% 1205
2015
Q3 		$166K Buy
+3,506
New +$188K 0.01% 1522

Other funds holding CLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Cubist Systematic Strategies's CLW Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Clearwater Paper (CLW) stake by 85% in Q3 2025, selling an estimated $2.87M and leaving 21,658 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Cubist Systematic Strategies first reported a position in CLW in Q3 2015 and has held it in 26 quarters since. The position peaked at $3.82M in Q2 2025. 144 funds tracked by Wall St. Rank hold CLW as of Q3 2025.

  • Cubist Systematic Strategies held 21,658 shares of Clearwater Paper worth $450K as of Q3 2025.
  • Cubist Systematic Strategies sold 118,617 Clearwater Paper shares in Q3 2025, an estimated $2.87M.
  • Clearwater Paper made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2327 holding.
  • Cubist Systematic Strategies first reported a position in Clearwater Paper in Q3 2015 and has held it in 26 quarters since.
  • Cubist Systematic Strategies's Clearwater Paper position peaked at $3.82M in Q2 2025.
  • 144 funds tracked by Wall St. Rank held Clearwater Paper as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.