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	$7.17M	Sell	29,800 -10,500	-26%	-$2.43M	0.03%	750
2025 Q2	$9.67M	Buy	40,300 +15,600	+63%	+$3.8M	0.04%	624
2025 Q1	$5.77M	Sell	24,700 -7,300	-23%	-$1.86M	0.03%	796
2024 Q4	$8.26M	Buy	32,000 +4,900	+18%	+$1.25M	0.05%	562
2024 Q3	$6.62M	Sell	27,100 -8,800	-25%	-$2.08M	0.04%	671
2024 Q2	$8.03M	Sell	35,900 -62,900	-64%	-$15.1M	0.05%	527
2024 Q1	$26.9M	Buy	+98,800	New	+$28.1M	0.15%	110
2023 Q1	–	Sell	-88,900	Closed	-$14.9M	–	4476
2022 Q4	$14.9M	Sell	88,900 -106,500	-55%	-$16.6M	0.09%	285
2022 Q3	$29.7M	Buy	195,400 +80,300	+70%	+$12.6M	0.17%	57
2022 Q2	$16.1M	Buy	+115,100	New	+$20.9M	0.1%	207

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.