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Cubist Systematic Strategies’s Waters Corp WAT Stock Holding History

Cubist Systematic Strategies’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.74M Buy
+5,800
New +$1.75M 0.01% 1645
2024
Q2 		– Sell
-300
Closed -$103K – 4115
2024
Q1 		$103K Hold
300
– – ﹤0.01% 3258
2023
Q4 		$98.8K Sell
300
-4,200
-93% -$1.16M ﹤0.01% 3180
2023
Q3 		$1.23M Buy
4,500
+1,800
+67% +$497K 0.01% 1731
2023
Q2 		$720K Buy
+2,700
New +$751K ﹤0.01% 2171

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Cubist Systematic Strategies's WAT Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Waters Corp (WAT) in Q3 2023, closing a stake of 5,075 shares — an estimated $1.4M sold.

Cubist Systematic Strategies first reported a position in WAT in Q2 2014 and held it in 36 quarters. The position peaked at $26M in Q1 2023. 649 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Waters Corp position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,075 Waters Corp shares in Q3 2023, an estimated $1.4M.
  • Cubist Systematic Strategies first reported a position in Waters Corp in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Waters Corp position peaked at $26M in Q1 2023.
  • 649 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.