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Cubist Systematic Strategies’s Walker & Dunlop WD Stock Holding History

Cubist Systematic Strategies’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$583K Sell
6,970
-55,700
-89% -$4.49M ﹤0.01% 2204
2025
Q2 		$4.42M Buy
+62,670
New +$4.53M 0.02% 1092
2023
Q2 		– Sell
-19,203
Closed -$1.46M – 4369
2023
Q1 		$1.46M Buy
+19,203
New +$1.67M 0.01% 1893
2022
Q4 		– Sell
-12,183
Closed -$1.02M – 4633
2022
Q3 		$1.02M Buy
12,183
+11,726
+2,566% +$1.2M 0.01% 2607
2022
Q2 		$44K Sell
457
-15,613
-97% -$1.72M ﹤0.01% 4118
2022
Q1 		$2.08M Buy
16,070
+14,656
+1,036% +$2.01M 0.02% 1440
2021
Q4 		$213K Sell
1,414
-8,421
-86% -$1.17M ﹤0.01% 2995
2021
Q3 		$1.12M Buy
9,835
+1,558
+19% +$163K 0.01% 1434
2021
Q2 		$864K Buy
8,277
+3,880
+88% +$406K 0.01% 1684
2021
Q1 		$452K Buy
+4,397
New +$427K 0.01% 2017
2020
Q4 		– Sell
-26,733
Closed -$1.42M – 2724
2020
Q3 		$1.42M Buy
26,733
+16,970
+174% +$890K 0.02% 1121
2020
Q2 		$496K Buy
9,763
+4,406
+82% +$180K 0.01% 1595
2020
Q1 		$216K Sell
5,357
-26,122
-83% -$1.65M 0.01% 1691
2019
Q4 		$2.04M Buy
31,479
+27,691
+731% +$1.75M 0.04% 739
2019
Q3 		$212K Sell
3,788
-8,309
-69% -$466K ﹤0.01% 1744
2019
Q2 		$644K Buy
12,097
+7,535
+165% +$399K 0.01% 1313
2019
Q1 		$232K Buy
+4,562
New +$232K 0.01% 1670
2018
Q3 		– Sell
-5,448
Closed -$303K – 2100
2018
Q2 		$303K Buy
+5,448
New +$314K 0.02% 1082
2018
Q1 		– Sell
-4,125
Closed -$196K – 2094
2017
Q4 		$196K Buy
+4,125
New +$210K 0.01% 1537
2017
Q3 		– Sell
-7,913
Closed -$386K – 2024
2017
Q2 		$386K Buy
+7,913
New +$369K 0.02% 882
2015
Q3 		– Sell
-11,184
Closed -$299K – 2035
2015
Q2 		$299K Sell
11,184
-5,796
-34% -$129K 0.01% 1226
2015
Q1 		$301K Sell
16,980
-4,771
-22% -$81K 0.01% 1250
2014
Q4 		$382K Buy
+21,751
New +$346K 0.02% 1042

Other funds holding WD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cubist Systematic Strategies's WD Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Walker & Dunlop (WD) stake by 89% in Q3 2025, selling an estimated $4.49M and leaving 6,970 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

Cubist Systematic Strategies first reported a position in WD in Q4 2014 and has held it in 23 quarters since. The position peaked at $4.42M in Q2 2025. 283 funds tracked by Wall St. Rank hold WD as of Q3 2025.

  • Cubist Systematic Strategies held 6,970 shares of Walker & Dunlop worth $583K as of Q3 2025.
  • Cubist Systematic Strategies sold 55,700 Walker & Dunlop shares in Q3 2025, an estimated $4.49M.
  • Walker & Dunlop made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2204 holding.
  • Cubist Systematic Strategies first reported a position in Walker & Dunlop in Q4 2014 and has held it in 23 quarters since.
  • Cubist Systematic Strategies's Walker & Dunlop position peaked at $4.42M in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.