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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
2025
Q3 		– Sell
-13,200
Closed -$664K – 3628
2025
Q2 		$664K Buy
13,200
+300
+2% +$13.9K ﹤0.01% 2134
2025
Q1 		$691K Buy
12,900
+3,100
+32% +$197K ﹤0.01% 2014
2024
Q4 		$702K Sell
9,800
-7,300
-43% -$599K ﹤0.01% 2013
2024
Q3 		$1.45M Buy
+17,100
New +$1.84M 0.01% 1598
2024
Q2 		– Sell
-5,100
Closed -$589K – 4123
2024
Q1 		$589K Sell
5,100
-6,000
-54% -$609K ﹤0.01% 2523
2023
Q4 		$1.09M Sell
11,100
-11,400
-51% -$1.06M 0.01% 1982
2023
Q3 		$2.03M Buy
22,500
+6,700
+42% +$566K 0.02% 1363
2023
Q2 		$1.05M Hold
15,800
– – 0.01% 1923
2023
Q1 		$938K Buy
+15,800
New +$925K 0.01% 2234

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.