Cubist Systematic Strategies’s Walgreens Boots Alliance WBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-496,100
Closed -$5.7M 3623
2025
Q2
$5.7M Sell
496,100
-590,300
-54% -$6.57M 0.03% 935
2025
Q1
$12.1M Sell
1,086,400
-453,000
-29% -$4.92M 0.07% 397
2024
Q4
$14.4M Buy
1,539,400
+138,500
+10% +$1.29M 0.09% 324
2024
Q3
$12.6M Buy
1,400,900
+1,107,800
+378% +$11.4M 0.08% 365
2024
Q2
$3.55M Sell
293,100
-221,300
-43% -$3.75M 0.02% 988
2024
Q1
$11.2M Sell
514,400
-358,100
-41% -$7.96M 0.06% 452
2023
Q4
$22.8M Buy
872,500
+80,200
+10% +$1.79M 0.15% 124
2023
Q3
$17.6M Buy
792,300
+332,900
+72% +$8.85M 0.13% 154
2023
Q2
$13.1M Buy
459,400
+126,100
+38% +$4.11M 0.09% 297
2023
Q1
$11.5M Buy
333,300
+226,700
+213% +$8.04M 0.07% 393
2022
Q4
$3.98M Sell
106,600
-217,400
-67% -$8.17M 0.02% 1232
2022
Q3
$10.2M Buy
324,000
+145,600
+82% +$5.39M 0.06% 466
2022
Q2
$6.76M Buy
+178,400
New +$7.67M 0.04% 714

Other funds holding WBA

Cubist Systematic Strategies's WBA Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 1,011,298 shares — an estimated $11.3M sold.

Cubist Systematic Strategies first reported a position in WBA in Q2 2014 and held it in 40 quarters. The position peaked at $33.5M in Q2 2021. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,011,298 Walgreens Boots Alliance shares in Q2 2025, an estimated $11.3M.
  • Cubist Systematic Strategies first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Walgreens Boots Alliance position peaked at $33.5M in Q2 2021.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.