Cubist Systematic Strategies’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-70,321
| Closed | -$11.6M | – | 3626 |
|
|
2025
Q2 | $10.8M | Buy |
+70,321
| New | +$10.5M | 0.05% | 559 |
|
|
2025
Q1 | – | Sell |
-23,999
| Closed | -$3.42M | – | 3599 |
|
|
2024
Q4 | $3.02M | Buy |
+23,999
| New | +$3.15M | 0.02% | 1116 |
|
|
2023
Q2 | – | Sell |
-4,783
| Closed | -$343K | – | 4372 |
|
|
2023
Q1 | $343K | Sell |
4,783
-18,316
| -79% | -$1.33M | ﹤0.01% | 2902 |
|
|
2022
Q4 | $1.51M | Buy |
23,099
+12,378
| +115% | +$796K | 0.01% | 2088 |
|
|
2022
Q3 | $690K | Sell |
10,721
-107,629
| -91% | -$8.41M | ﹤0.01% | 2917 |
|
|
2022
Q2 | $9.75M | Buy |
118,350
+96,550
| +443% | +$8.59M | 0.06% | 464 |
|
|
2022
Q1 | $2.1M | Buy |
+21,800
| New | +$1.89M | 0.02% | 1431 |
|
|
2021
Q4 | – | Sell |
-45,705
| Closed | -$3.77M | – | 3660 |
|
|
2021
Q3 | $3.77M | Buy |
+45,705
| New | +$3.93M | 0.05% | 615 |
|
|
2021
Q2 | – | Sell |
-37,412
| Closed | -$2.68M | – | 3130 |
|
|
2021
Q1 | $2.68M | Buy |
37,412
+26,147
| +232% | +$1.76M | 0.03% | 839 |
|
|
2020
Q4 | $728K | Sell |
11,265
-21,776
| -66% | -$1.32M | 0.01% | 1571 |
|
|
2020
Q3 | $1.82M | Sell |
33,041
-20,972
| -39% | -$1.15M | 0.03% | 970 |
|
|
2020
Q2 | $2.79M | Buy |
54,013
+46,763
| +645% | +$2.3M | 0.05% | 605 |
|
|
2020
Q1 | $332K | Buy |
7,250
+5,851
| +418% | +$432K | 0.01% | 1463 |
|
|
2019
Q4 | $114K | Sell |
1,399
-45,216
| -97% | -$3.87M | ﹤0.01% | 2168 |
|
|
2019
Q3 | $4.23M | Buy |
46,615
+44,928
| +2,663% | +$3.91M | 0.08% | 350 |
|
|
2019
Q2 | $138K | Sell |
1,687
-10,268
| -86% | -$807K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $928K | Buy |
+11,955
| New | +$897K | 0.03% | 804 |
|
|
2018
Q4 | – | Sell |
-9,495
| Closed | -$611K | – | 2295 |
|
|
2018
Q3 | $611K | Buy |
+9,495
| New | +$613K | 0.03% | 712 |
|
|
2018
Q1 | – | Sell |
-3,235
| Closed | -$206K | – | 2095 |
|
|
2017
Q4 | $206K | Sell |
3,235
-13,632
| -81% | -$915K | 0.01% | 1515 |
|
|
2017
Q3 | $1.19M | Buy |
16,867
+13,164
| +355% | +$957K | 0.07% | 346 |
|
|
2017
Q2 | $277K | Sell |
3,703
-732
| -17% | -$53.5K | 0.02% | 1090 |
|
|
2017
Q1 | $314K | Sell |
4,435
-540
| -11% | -$36.4K | 0.02% | 879 |
|
|
2016
Q4 | $333K | Buy |
4,975
+1,466
| +42% | +$97.1K | 0.03% | 904 |
|
|
2016
Q3 | $262K | Sell |
3,509
-1,215
| -26% | -$93K | 0.02% | 1102 |
|
|
2016
Q2 | $360K | Buy |
4,724
+1,074
| +29% | +$76.3K | 0.02% | 974 |
|
|
2016
Q1 | $253K | Buy |
3,650
+3,278
| +881% | +$211K | 0.01% | 1085 |
|
|
2015
Q4 | $25K | Sell |
372
-7,868
| -95% | -$514K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $558K | Sell |
8,240
-8,736
| -51% | -$583K | 0.03% | 891 |
|
|
2015
Q2 | $1.11M | Sell |
16,976
-48,191
| -74% | -$3.46M | 0.05% | 511 |
|
|
2015
Q1 | $5.04M | Buy |
65,167
+47,222
| +263% | +$3.72M | 0.25% | 68 |
|
|
2014
Q4 | $1.36M | Sell |
17,945
-1,187
| -6% | -$84.7K | 0.07% | 386 |
|
|
2014
Q3 | $1.19M | Buy |
19,132
+4,611
| +32% | +$297K | 0.07% | 372 |
|
|
2014
Q2 | $910K | Buy |
+14,521
| New | +$914K | 0.05% | 510 |
|
Other funds holding WELL
Cubist Systematic Strategies's WELL Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Welltower (WELL) in Q3 2025, closing a stake of 70,321 shares — an estimated $11.6M sold.
Cubist Systematic Strategies first reported a position in WELL in Q2 2014 and held it in 33 quarters. The position peaked at $10.8M in Q2 2025. 1,329 funds tracked by Wall St. Rank hold WELL as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Welltower position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 70,321 Welltower shares in Q3 2025, an estimated $11.6M.
- Cubist Systematic Strategies first reported a position in Welltower in Q2 2014 and held it in 33 quarters.
- Cubist Systematic Strategies's Welltower position peaked at $10.8M in Q2 2025.
- 1,329 funds tracked by Wall St. Rank held Welltower as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.