Cubist Systematic Strategies’s Weatherford International WFRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2400 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2358 |
|
|
2024
Q4 | – | Sell |
-242,965
| Closed | -$20.6M | – | 2365 |
|
|
2024
Q3 | $20.6M | Buy |
242,965
+126,265
| +108% | +$10.7M | 0.13% | 65 |
|
|
2024
Q2 | $14.3M | Buy |
+116,700
| New | +$14.3M | 0.1% | 91 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2859 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2718 |
|
|
2023
Q3 | – | Sell |
-119,194
| Closed | -$7.92M | – | 2632 |
|
|
2023
Q2 | $7.92M | Buy |
119,194
+31,178
| +35% | +$2.07M | 0.05% | 339 |
|
|
2023
Q1 | $5.22M | Sell |
88,016
-10,020
| -10% | -$595K | 0.03% | 577 |
|
|
2022
Q4 | $4.99M | Buy |
+98,036
| New | +$4.99M | 0.03% | 692 |
|
|
2022
Q3 | – | Sell |
-139,934
| Closed | -$2.96M | – | 3922 |
|
|
2022
Q2 | $2.96M | Buy |
139,934
+8,966
| +7% | +$190K | 0.02% | 1240 |
|
|
2022
Q1 | $4.36M | Buy |
130,968
+78,397
| +149% | +$2.61M | 0.04% | 836 |
|
|
2021
Q4 | $1.46M | Sell |
52,571
-16,206
| -24% | -$449K | 0.01% | 1635 |
|
|
2021
Q3 | $1.35M | Buy |
+68,777
| New | +$1.35M | 0.02% | 1292 |
|