Cubist Systematic Strategies’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
46,344
+15,331
| +49% | +$3.5M | 0.05% | 260 |
|
|
2025
Q1 | $7.57M | Sell |
31,013
-10,715
| -26% | -$2.61M | 0.05% | 316 |
|
|
2024
Q4 | $10.1M | Buy |
41,728
+34,229
| +456% | +$8.31M | 0.06% | 176 |
|
|
2024
Q3 | $1.93M | Sell |
7,499
-5,037
| -40% | -$1.3M | 0.01% | 643 |
|
|
2024
Q2 | $2.75M | Buy |
12,536
+125
| +1% | +$27.5K | 0.02% | 490 |
|
|
2024
Q1 | $3.14M | Sell |
12,411
-16,944
| -58% | -$4.29M | 0.02% | 694 |
|
|
2023
Q4 | $7.02M | Buy |
29,355
+26,617
| +972% | +$6.36M | 0.05% | 347 |
|
|
2023
Q3 | $556K | Buy |
2,738
+2,576
| +1,590% | +$523K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $30.6K | Buy |
+162
| New | +$30.6K | ﹤0.01% | 1960 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$527K | – | 3617 |
|
|
2022
Q3 | $527K | Sell |
3,000
-37,163
| -93% | -$6.53M | ﹤0.01% | 2471 |
|
|
2022
Q2 | $8.09M | Buy |
40,163
+24,779
| +161% | +$4.99M | 0.05% | 482 |
|
|
2022
Q1 | $2.82M | Buy |
15,384
+12,478
| +429% | +$2.29M | 0.02% | 1207 |
|
|
2021
Q4 | $711K | Sell |
2,906
-329
| -10% | -$80.5K | 0.01% | 2178 |
|
|
2021
Q3 | $749K | Buy |
3,235
+424
| +15% | +$98.2K | 0.01% | 1743 |
|
|
2021
Q2 | $720K | Sell |
2,811
-701
| -20% | -$180K | 0.01% | 1780 |
|
|
2021
Q1 | $1.08M | Buy |
3,512
+2,429
| +224% | +$744K | 0.01% | 1488 |
|
|
2020
Q4 | $288K | Sell |
1,083
-1,397
| -56% | -$372K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $469K | Buy |
2,480
+1,556
| +168% | +$294K | 0.01% | 1790 |
|
|
2020
Q2 | $183K | Buy |
924
+575
| +165% | +$114K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $70K | Sell |
349
-1,737
| -83% | -$348K | ﹤0.01% | 1966 |
|
|
2019
Q4 | $405K | Buy |
2,086
+918
| +79% | +$178K | 0.01% | 1678 |
|
|
2019
Q3 | $214K | Sell |
1,168
-2,535
| -68% | -$464K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $589K | Buy |
+3,703
| New | +$589K | 0.01% | 1377 |
|
|
2019
Q1 | – | Sell |
-816
| Closed | -$150K | – | 2439 |
|
|
2018
Q4 | $150K | Buy |
+816
| New | +$150K | 0.01% | 1640 |
|