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WFRD icon

Cubist Systematic Strategies’s Weatherford International WFRD Stock Holding History

Cubist Systematic Strategies’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-242,965
Closed -$19.9M – 3626
2024
Q3 		$20.6M Buy
242,965
+126,265
+108% +$13.6M 0.13% 179
2024
Q2 		$14.3M Buy
+116,700
New +$13.9M 0.1% 256
2023
Q3 		– Sell
-119,194
Closed -$10.1M – 3977
2023
Q2 		$7.92M Buy
119,194
+31,178
+35% +$1.92M 0.05% 566
2023
Q1 		$5.22M Sell
88,016
-10,020
-10% -$587K 0.03% 891
2022
Q4 		$4.99M Buy
+98,036
New +$4.04M 0.03% 1018
2022
Q3 		– Sell
-139,934
Closed -$2.96M – 4758
2022
Q2 		$2.96M Buy
139,934
+8,966
+7% +$285K 0.02% 1475
2022
Q1 		$4.36M Buy
130,968
+78,397
+149% +$2.46M 0.04% 836
2021
Q4 		$1.46M Sell
52,571
-16,206
-24% -$444K 0.01% 1635
2021
Q3 		$1.35M Buy
+68,777
New +$1.14M 0.02% 1292

Other funds holding WFRD

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Weatherford International (WFRD) in Q4 2024, closing a stake of 242,965 shares — an estimated $19.9M sold.

Cubist Systematic Strategies first reported a position in WFRD in Q3 2021 and held it in 9 quarters. The position peaked at $20.6M in Q3 2024. 361 funds tracked by Wall St. Rank hold WFRD as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Weatherford International position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 242,965 Weatherford International shares in Q4 2024, an estimated $19.9M.
  • Cubist Systematic Strategies first reported a position in Weatherford International in Q3 2021 and held it in 9 quarters.
  • Cubist Systematic Strategies's Weatherford International position peaked at $20.6M in Q3 2024.
  • 361 funds tracked by Wall St. Rank held Weatherford International as of Q4 2024.

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