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WAFD icon

Cubist Systematic Strategies’s WaFd WAFD Stock Holding History

Cubist Systematic Strategies’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,979
Closed -$270K – 4364
2023
Q1 		$270K Sell
8,979
-55,860
-86% -$1.89M ﹤0.01% 3059
2022
Q4 		$2.18M Sell
64,839
-83,714
-56% -$2.93M 0.01% 1790
2022
Q3 		$4.45M Buy
148,553
+83,337
+128% +$2.7M 0.03% 1187
2022
Q2 		$1.96M Sell
65,216
-117,416
-64% -$3.69M 0.01% 1889
2022
Q1 		$5.99M Buy
182,632
+37,652
+26% +$1.32M 0.05% 593
2021
Q4 		$4.84M Buy
144,980
+103,157
+247% +$3.56M 0.05% 677
2021
Q3 		$1.44M Sell
41,823
-20,244
-33% -$659K 0.02% 1256
2021
Q2 		$1.97M Sell
62,067
-58,537
-49% -$1.91M 0.02% 1090
2021
Q1 		$3.71M Buy
120,604
+40,132
+50% +$1.2M 0.05% 603
2020
Q4 		$2.07M Sell
80,472
-32,994
-29% -$785K 0.03% 918
2020
Q3 		$2.37M Buy
113,466
+57,843
+104% +$1.36M 0.04% 809
2020
Q2 		$1.49M Buy
55,623
+7,225
+15% +$186K 0.03% 959
2020
Q1 		$1.26M Buy
48,398
+25,687
+113% +$821K 0.03% 692
2019
Q4 		$832K Buy
22,711
+19,839
+691% +$728K 0.02% 1274
2019
Q3 		$106K Buy
+2,872
New +$103K ﹤0.01% 1931
2018
Q4 		– Sell
-6,495
Closed -$208K – 2293
2018
Q3 		$208K Buy
+6,495
New +$219K 0.01% 1395
2018
Q1 		– Sell
-8,634
Closed -$296K – 2092
2017
Q4 		$296K Buy
8,634
+223
+3% +$7.66K 0.02% 1253
2017
Q3 		$283K Buy
+8,411
New +$273K 0.02% 1212
2016
Q2 		– Sell
-17,783
Closed -$403K – 1900
2016
Q1 		$403K Sell
17,783
-51,058
-74% -$1.11M 0.02% 844
2015
Q4 		$1.64M Buy
+68,841
New +$1.7M 0.1% 277

Other funds holding WAFD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's WAFD Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of WaFd (WAFD) in Q2 2023, closing a stake of 8,979 shares — an estimated $270K sold.

Cubist Systematic Strategies first reported a position in WAFD in Q4 2015 and held it in 20 quarters. The position peaked at $5.99M in Q1 2022. 218 funds tracked by Wall St. Rank hold WAFD as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining WaFd position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,979 WaFd shares in Q2 2023, an estimated $270K.
  • Cubist Systematic Strategies first reported a position in WaFd in Q4 2015 and held it in 20 quarters.
  • Cubist Systematic Strategies's WaFd position peaked at $5.99M in Q1 2022.
  • 218 funds tracked by Wall St. Rank held WaFd as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.