CSS
WDAY icon

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
2025
Q3 		$4.65M Sell
19,300
-16,000
-45% -$3.7M 0.02% 1010
2025
Q2 		$8.47M Buy
35,300
+32,200
+1,039% +$7.84M 0.04% 697
2025
Q1 		$724K Sell
3,100
-900
-23% -$230K ﹤0.01% 1983
2024
Q4 		$1.03M Sell
4,000
-4,800
-55% -$1.23M 0.01% 1774
2024
Q3 		$2.15M Sell
8,800
-34,100
-79% -$8.05M 0.01% 1385
2024
Q2 		$9.59M Sell
42,900
-59,700
-58% -$14.4M 0.07% 432
2024
Q1 		$28M Buy
102,600
+99,100
+2,831% +$28.2M 0.16% 100
2023
Q4 		$966K Sell
3,500
-21,500
-86% -$5.12M 0.01% 2086
2023
Q3 		$5.37M Buy
+25,000
New +$5.8M 0.04% 708
2023
Q2 		– Sell
-7,200
Closed -$1.49M – 4370
2023
Q1 		$1.49M Sell
7,200
-15,700
-69% -$2.86M 0.01% 1878
2022
Q4 		$3.83M Sell
22,900
-16,000
-41% -$2.5M 0.02% 1264
2022
Q3 		$5.92M Buy
38,900
+34,800
+849% +$5.45M 0.03% 913
2022
Q2 		$572K Buy
+4,100
New +$745K ﹤0.01% 2954

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.