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Cubist Systematic Strategies’s Workday WDAY Stock Holding History

Cubist Systematic Strategies’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,342
Closed -$3.41M – 3625
2024
Q3 		$3.26M Sell
13,342
-8,223
-38% -$1.94M 0.02% 1114
2024
Q2 		$4.82M Buy
21,565
+20,606
+2,149% +$4.96M 0.03% 805
2024
Q1 		$262K Sell
959
-62,642
-98% -$17.8M ﹤0.01% 2944
2023
Q4 		$17.6M Buy
63,601
+60,089
+1,711% +$14.3M 0.11% 198
2023
Q3 		$755K Sell
3,512
-29,242
-89% -$6.78M 0.01% 2064
2023
Q2 		$7.4M Buy
32,754
+15,660
+92% +$3.14M 0.05% 606
2023
Q1 		$3.53M Sell
17,094
-8,404
-33% -$1.53M 0.02% 1217
2022
Q4 		$4.27M Sell
25,498
-12,103
-32% -$1.89M 0.02% 1156
2022
Q3 		$5.72M Sell
37,601
-256,408
-87% -$40.1M 0.03% 944
2022
Q2 		$41M Buy
294,009
+125,568
+75% +$22.8M 0.25% 14
2022
Q1 		$40.3M Buy
168,441
+140,525
+503% +$33.5M 0.34% 5
2021
Q4 		$7.63M Sell
27,916
-62,634
-69% -$17.4M 0.07% 388
2021
Q3 		$22.6M Sell
90,550
-4,233
-4% -$1.05M 0.29% 16
2021
Q2 		$22.6M Buy
94,783
+62,937
+198% +$15.1M 0.26% 35
2021
Q1 		$7.91M Buy
31,846
+21,871
+219% +$5.4M 0.1% 248
2020
Q4 		$2.39M Sell
9,975
-55,779
-85% -$12.5M 0.03% 838
2020
Q3 		$14.1M Buy
65,754
+34,202
+108% +$6.77M 0.21% 62
2020
Q2 		$5.91M Sell
31,552
-37,543
-54% -$6.07M 0.1% 264
2020
Q1 		$9M Buy
69,095
+9,527
+16% +$1.61M 0.24% 77
2019
Q4 		$9.8M Buy
59,568
+10,602
+22% +$1.76M 0.18% 110
2019
Q3 		$8.32M Sell
48,966
-2,178
-4% -$420K 0.17% 143
2019
Q2 		$10.5M Buy
51,144
+44,628
+685% +$9.01M 0.19% 110
2019
Q1 		$1.26M Buy
6,516
+1,269
+24% +$231K 0.04% 640
2018
Q4 		$838K Buy
5,247
+527
+11% +$74.7K 0.04% 651
2018
Q3 		$689K Buy
4,720
+982
+26% +$136K 0.04% 653
2018
Q2 		$453K Sell
3,738
-30,614
-89% -$3.92M 0.02% 846
2018
Q1 		$4.37M Sell
34,352
-26,543
-44% -$3.25M 0.26% 72
2017
Q4 		$6.2M Sell
60,895
-61,945
-50% -$6.61M 0.33% 22
2017
Q3 		$12.9M Buy
122,840
+99,144
+418% +$10.2M 0.73% 2
2017
Q2 		$2.3M Sell
23,696
-53
-0.2% -$4.95K 0.15% 155
2017
Q1 		$1.98M Buy
23,749
+12,851
+118% +$1.07M 0.14% 151
2016
Q4 		$720K Buy
10,898
+6,017
+123% +$485K 0.06% 491
2016
Q3 		$448K Buy
+4,881
New +$407K 0.03% 762
2016
Q1 		– Sell
-7,975
Closed -$635K – 1856
2015
Q4 		$635K Sell
7,975
-7,852
-50% -$628K 0.04% 701
2015
Q3 		$1.09M Sell
15,827
-30,354
-66% -$2.35M 0.06% 533
2015
Q2 		$3.53M Buy
46,181
+34,264
+288% +$2.92M 0.17% 121
2015
Q1 		$1.01M Sell
11,917
-10,213
-46% -$864K 0.05% 568
2014
Q4 		$1.81M Buy
22,130
+15,275
+223% +$1.32M 0.1% 284
2014
Q3 		$566K Buy
+6,855
New +$585K 0.03% 757

Other funds holding WDAY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Workday (WDAY) in Q4 2024, closing a stake of 13,342 shares — an estimated $3.41M sold.

Cubist Systematic Strategies first reported a position in WDAY in Q3 2014 and held it in 39 quarters. The position peaked at $41M in Q2 2022. 1,131 funds tracked by Wall St. Rank hold WDAY as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Workday position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,342 Workday shares in Q4 2024, an estimated $3.41M.
  • Cubist Systematic Strategies first reported a position in Workday in Q3 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Workday position peaked at $41M in Q2 2022.
  • 1,131 funds tracked by Wall St. Rank held Workday as of Q4 2024.

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