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	$7.31M	Sell	81,800 -10,900	-12%	-$798K	0.03%	736
2025 Q2	$4.74M	Sell	92,700 -43,500	-32%	-$1.62M	0.02%	1044
2025 Q1	$4.36M	Sell	136,200 -46,000	-25%	-$1.91M	0.03%	968
2024 Q4	$8.08M	Buy	182,200 +90,400	+98%	+$4.26M	0.05%	575
2024 Q3	$5.16M	Buy	91,800 +51,000	+125%	+$2.46M	0.03%	818
2024 Q2	$2.15M	Sell	40,800 -6,000	-13%	-$356K	0.01%	1287
2024 Q1	$3.18M	Buy	46,800 +32,800	+234%	+$1.85M	0.02%	1283
2023 Q4	$864K	Buy	+14,000	New	+$732K	0.01%	2160
2023 Q3	–	Sell	-109,800	Closed	-$7.14M	–	3972
2023 Q2	$7.14M	Sell	109,800 -22,300	-17%	-$939K	0.05%	628
2023 Q1	$4.54M	Buy	+132,100	New	+$5.85M	0.03%	1016
2022 Q3	–	Sell	-2,600	Closed	-$113K	–	4756
2022 Q2	$113K	Buy	+2,600	New	+$183K	﹤0.01%	3934

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.