Cubist Systematic Strategies
WFT

Cubist Systematic Strategies’s Weatherford International plc WFT Stock Holding History

Cubist Systematic Strategies’s Portfolio WFT Stock Details WFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-24,372
Closed -$14K – 2522
2018
Q4 		$14K Sell
24,372
-121,416
-83% -$158K ﹤0.01% 1975
2018
Q3 		$395K Buy
+145,788
New +$428K 0.02% 984
2018
Q2 		– Sell
-635,796
Closed -$1.46M – 2195
2018
Q1 		$1.46M Buy
635,796
+635,392
+157,275% +$2.03M 0.09% 310
2017
Q4 		$2K Sell
404
-447,066
-100% -$1.65M ﹤0.01% 1870
2017
Q3 		$2.05M Buy
447,470
+129,121
+41% +$534K 0.11% 164
2017
Q2 		$1.23M Buy
318,349
+252,232
+381% +$1.28M 0.08% 335
2017
Q1 		$440K Buy
66,117
+65,026
+5,960% +$381K 0.03% 703
2016
Q4 		$5K Sell
1,091
-279,420
-100% -$1.46M ﹤0.01% 1676
2016
Q3 		$1.58M Buy
280,511
+236,537
+538% +$1.34M 0.1% 256
2016
Q2 		$244K Sell
43,974
-826,839
-95% -$5.39M 0.01% 1217
2016
Q1 		$6.78M Buy
870,813
+411,926
+90% +$2.78M 0.39% 26
2015
Q4 		$3.85M Buy
458,887
+357,480
+353% +$3.53M 0.23% 76
2015
Q3 		$860K Sell
101,407
-153,405
-60% -$1.55M 0.04% 659
2015
Q2 		$3.13M Sell
254,812
-233,445
-48% -$3.24M 0.15% 154
2015
Q1 		$6.01M Buy
488,257
+172,165
+54% +$2M 0.29% 49
2014
Q4 		$3.62M Buy
316,092
+153,649
+95% +$2.3M 0.2% 97
2014
Q3 		$3.38M Buy
162,443
+96,601
+147% +$2.17M 0.21% 107
2014
Q2 		$1.51M Buy
+65,842
New +$1.35M 0.09% 326

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cubist Systematic Strategies's WFT Position: Q1 2019 in Review

Cubist Systematic Strategies sold out of Weatherford International plc (WFT) in Q1 2019, closing a stake of 24,372 shares — an estimated $14K sold.

Cubist Systematic Strategies first reported a position in WFT in Q2 2014 and held it in 18 quarters. The position peaked at $6.78M in Q1 2016. 284 funds tracked by Wall St. Rank hold WFT as of Q1 2019.

  • Cubist Systematic Strategies reported no remaining Weatherford International plc position as of Q1 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 24,372 Weatherford International plc shares in Q1 2019, an estimated $14K.
  • Cubist Systematic Strategies first reported a position in Weatherford International plc in Q2 2014 and held it in 18 quarters.
  • Cubist Systematic Strategies's Weatherford International plc position peaked at $6.78M in Q1 2016.
  • 284 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2019.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.