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	$205K	Sell	3,000 -10,000	-77%	-$594K	﹤0.01%	2647
2025 Q2	$654K	Buy	13,000 +2,200	+20%	+$102K	﹤0.01%	2140
2025 Q1	$578K	Sell	10,800 -2,100	-16%	-$133K	﹤0.01%	2103
2024 Q4	$924K	Buy	12,900 +1,900	+17%	+$156K	0.01%	1842
2024 Q3	$934K	Buy	+11,000	New	+$1.19M	0.01%	1877
2024 Q2	–	Sell	-2,200	Closed	-$254K	–	4124
2024 Q1	$254K	Sell	2,200 -4,200	-66%	-$426K	﹤0.01%	2966
2023 Q4	$626K	Sell	6,400 -6,700	-51%	-$623K	﹤0.01%	2397
2023 Q3	$1.18M	Sell	13,100 -2,500	-16%	-$211K	0.01%	1757
2023 Q2	$1.04M	Sell	15,600 -2,700	-15%	-$166K	0.01%	1935
2023 Q1	$1.09M	Buy	+18,300	New	+$1.07M	0.01%	2117

Other funds holding WFRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.