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Cubist Systematic Strategies’s Guidewire Software GWRE Stock Holding History

Cubist Systematic Strategies’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.88M Sell
21,215
-41,458
-66% -$9.43M 0.02% 981
2025
Q2 		$14.8M Buy
+62,673
New +$13.5M 0.07% 412
2024
Q4 		– Sell
-3,140
Closed -$587K – 3204
2024
Q3 		$574K Buy
+3,140
New +$477K ﹤0.01% 2149
2024
Q2 		– Sell
-2,152
Closed -$251K – 3394
2024
Q1 		$251K Buy
+2,152
New +$246K ﹤0.01% 2972
2023
Q2 		– Sell
-4,498
Closed -$369K – 3839
2023
Q1 		$369K Sell
4,498
-134,977
-97% -$9.81M ﹤0.01% 2854
2022
Q4 		$8.73M Buy
139,475
+20,680
+17% +$1.23M 0.05% 575
2022
Q3 		$7.32M Buy
118,795
+43,613
+58% +$3.15M 0.04% 723
2022
Q2 		$5.34M Buy
75,182
+65,128
+648% +$5.33M 0.03% 932
2022
Q1 		$951K Sell
10,054
-22,874
-69% -$2.19M 0.01% 2062
2021
Q4 		$3.74M Buy
32,928
+26,716
+430% +$3.17M 0.04% 856
2021
Q3 		$738K Buy
+6,212
New +$717K 0.01% 1756
2021
Q2 		– Sell
-30,146
Closed -$3.06M – 2976
2021
Q1 		$3.06M Buy
30,146
+20,938
+227% +$2.43M 0.04% 740
2020
Q4 		$1.19M Sell
9,208
-39,661
-81% -$4.53M 0.02% 1271
2020
Q3 		$5.1M Buy
48,869
+35,501
+266% +$3.99M 0.08% 404
2020
Q2 		$1.48M Sell
13,368
-44,575
-77% -$4.28M 0.03% 962
2020
Q1 		$4.59M Buy
57,943
+54,243
+1,466% +$5.67M 0.12% 189
2019
Q4 		$406K Buy
3,700
+3,300
+825% +$369K 0.01% 1674
2019
Q3 		$42K Buy
+400
New +$40.3K ﹤0.01% 2073
2019
Q2 		– Sell
-847
Closed -$82K – 2495
2019
Q1 		$82K Sell
847
-924
-52% -$82.6K ﹤0.01% 2031
2018
Q4 		$142K Sell
1,771
-1,919
-52% -$167K 0.01% 1659
2018
Q3 		$373K Buy
+3,690
New +$355K 0.02% 1014
2018
Q2 		– Sell
-11,205
Closed -$906K – 1887
2018
Q1 		$906K Buy
+11,205
New +$902K 0.05% 480
2017
Q4 		– Sell
-14,912
Closed -$1.16M – 1977
2017
Q3 		$1.16M Buy
+14,912
New +$1.09M 0.07% 356
2017
Q2 		– Sell
-9,307
Closed -$524K – 1756
2017
Q1 		$524K Buy
9,307
+4,926
+112% +$269K 0.04% 611
2016
Q4 		$216K Sell
4,381
-29,038
-87% -$1.63M 0.02% 1211
2016
Q3 		$2M Sell
33,419
-44,344
-57% -$2.73M 0.13% 200
2016
Q2 		$4.8M Buy
77,763
+62,521
+410% +$3.6M 0.28% 42
2016
Q1 		$830K Buy
15,242
+1,960
+15% +$102K 0.05% 531
2015
Q4 		$799K Buy
+13,282
New +$769K 0.05% 580
2015
Q3 		– Sell
-6,071
Closed -$321K – 1914
2015
Q2 		$321K Sell
6,071
-5,933
-49% -$306K 0.02% 1197
2015
Q1 		$632K Buy
12,004
+7,264
+153% +$376K 0.03% 799
2014
Q4 		$240K Buy
+4,740
New +$233K 0.01% 1378
2014
Q3 		– Sell
-30,181
Closed -$1.23M – 1783
2014
Q2 		$1.23M Buy
+30,181
New +$1.2M 0.07% 397

Other funds holding GWRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Guidewire Software (GWRE) stake by 66% in Q3 2025, selling an estimated $9.43M and leaving 21,215 shares worth $4.88M. The position accounts for 0.02% of the portfolio, ranked #981.

Cubist Systematic Strategies first reported a position in GWRE in Q2 2014 and has held it in 33 quarters since. The position peaked at $14.8M in Q2 2025. 689 funds tracked by Wall St. Rank hold GWRE as of Q3 2025.

  • Cubist Systematic Strategies held 21,215 shares of Guidewire Software worth $4.88M as of Q3 2025.
  • Cubist Systematic Strategies sold 41,458 Guidewire Software shares in Q3 2025, an estimated $9.43M.
  • Guidewire Software made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #981 holding.
  • Cubist Systematic Strategies first reported a position in Guidewire Software in Q2 2014 and has held it in 33 quarters since.
  • Cubist Systematic Strategies's Guidewire Software position peaked at $14.8M in Q2 2025.
  • 689 funds tracked by Wall St. Rank held Guidewire Software as of Q3 2025.

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