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Cubist Systematic Strategies’s Waldencast WALD Stock Holding History

Cubist Systematic Strategies’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,672
Closed -$20.6K – 3623
2024
Q3 		$20.6K Sell
5,672
-17,898
-76% -$60.4K ﹤0.01% 2815
2024
Q2 		$84.6K Buy
+23,570
New +$115K ﹤0.01% 2650

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's WALD Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Waldencast (WALD) in Q4 2024, closing a stake of 5,672 shares — an estimated $20.6K sold.

Cubist Systematic Strategies first reported a position in WALD in Q2 2024 and held it in 2 quarters. The position peaked at $84.6K in Q2 2024. 62 funds tracked by Wall St. Rank hold WALD as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Waldencast position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,672 Waldencast shares in Q4 2024, an estimated $20.6K.
  • Cubist Systematic Strategies first reported a position in Waldencast in Q2 2024 and held it in 2 quarters.
  • Cubist Systematic Strategies's Waldencast position peaked at $84.6K in Q2 2024.
  • 62 funds tracked by Wall St. Rank held Waldencast as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.