Cubist Systematic Strategies’s Wayfair W Stock Holding History

Cubist Systematic Strategies’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$8.41M	Hold	94,200	–	–	0.04%	655
2025 Q2	$4.82M	Buy	94,200 +8,100	+9%	+$302K	0.02%	1034
2025 Q1	$2.76M	Sell	86,100 -35,300	-29%	-$1.47M	0.02%	1233
2024 Q4	$5.38M	Sell	121,400 -33,300	-22%	-$1.57M	0.03%	791
2024 Q3	$8.69M	Buy	154,700 +78,100	+102%	+$3.76M	0.05%	540
2024 Q2	$4.04M	Buy	76,600 +61,900	+421%	+$3.68M	0.03%	912
2024 Q1	$998K	Sell	14,700 -37,600	-72%	-$2.13M	0.01%	2174
2023 Q4	$3.23M	Buy	52,300 +46,400	+786%	+$2.43M	0.02%	1145
2023 Q3	$357K	Sell	5,900 -6,800	-54%	-$473K	﹤0.01%	2508
2023 Q2	$826K	Hold	12,700	–	–	0.01%	2074
2023 Q1	$436K	Buy	+12,700	New	+$562K	﹤0.01%	2758

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cubist Systematic Strategies's W Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Wayfair (W) in Q1 2024, closing a stake of 52,045 shares — an estimated $2.94M sold.

Cubist Systematic Strategies first reported a position in W in Q1 2015 and held it in 33 quarters. The position peaked at $19.4M in Q2 2020. 363 funds tracked by Wall St. Rank hold W as of Q1 2024.

Cubist Systematic Strategies reported no remaining Wayfair position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 52,045 Wayfair shares in Q1 2024, an estimated $2.94M.
Cubist Systematic Strategies first reported a position in Wayfair in Q1 2015 and held it in 33 quarters.
Cubist Systematic Strategies's Wayfair position peaked at $19.4M in Q2 2020.
363 funds tracked by Wall St. Rank held Wayfair as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.