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Cubist Systematic Strategies’s Cactus WHD Stock Holding History

Cubist Systematic Strategies’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-155,755
Closed -$6.81M – 3630
2025
Q2 		$6.81M Buy
155,755
+11,687
+8% +$488K 0.03% 830
2025
Q1 		$6.6M Buy
144,068
+124,096
+621% +$6.88M 0.04% 721
2024
Q4 		$1.17M Buy
+19,972
New +$1.25M 0.01% 1703
2024
Q2 		– Sell
-64,888
Closed -$3.25M – 4127
2024
Q1 		$3.25M Buy
64,888
+53,256
+458% +$2.36M 0.02% 1266
2023
Q4 		$528K Buy
11,632
+8,017
+222% +$365K ﹤0.01% 2493
2023
Q3 		$182K Sell
3,615
-3,747
-51% -$188K ﹤0.01% 2812
2023
Q2 		$312K Buy
+7,362
New +$287K ﹤0.01% 2614
2023
Q1 		– Sell
-36,698
Closed -$1.84M – 4480
2022
Q4 		$1.84M Sell
36,698
-54,766
-60% -$2.75M 0.01% 1923
2022
Q3 		$3.52M Buy
91,464
+48,891
+115% +$1.96M 0.02% 1420
2022
Q2 		$1.71M Buy
+42,573
New +$2.14M 0.01% 2001
2022
Q1 		– Sell
-12,667
Closed -$483K – 3795
2021
Q4 		$483K Buy
12,667
+3,956
+45% +$159K ﹤0.01% 2472
2021
Q3 		$329K Buy
8,711
+2,849
+49% +$103K ﹤0.01% 2299
2021
Q2 		$215K Sell
5,862
-4,060
-41% -$140K ﹤0.01% 2516
2021
Q1 		$304K Sell
9,922
-15,198
-61% -$460K ﹤0.01% 2244
2020
Q4 		$655K Sell
25,120
-3,195
-11% -$72.4K 0.01% 1629
2020
Q3 		$543K Sell
28,315
-24,895
-47% -$540K 0.01% 1698
2020
Q2 		$1.1M Buy
53,210
+42,076
+378% +$730K 0.02% 1124
2020
Q1 		$129K Buy
+11,134
New +$280K ﹤0.01% 1846
2019
Q3 		– Sell
-21,195
Closed -$702K – 2517
2019
Q2 		$702K Sell
21,195
-1,210
-5% -$42.1K 0.01% 1254
2019
Q1 		$798K Buy
22,405
+21,661
+2,911% +$738K 0.03% 884
2018
Q4 		$20K Buy
+744
New +$24.4K ﹤0.01% 1951
2018
Q3 		– Sell
-9,308
Closed -$315K – 2101
2018
Q2 		$315K Buy
+9,308
New +$288K 0.02% 1061

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's WHD Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Cactus (WHD) in Q3 2025, closing a stake of 155,755 shares — an estimated $6.81M sold.

Cubist Systematic Strategies first reported a position in WHD in Q2 2018 and held it in 22 quarters. The position peaked at $6.81M in Q2 2025. 281 funds tracked by Wall St. Rank hold WHD as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Cactus position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 155,755 Cactus shares in Q3 2025, an estimated $6.81M.
  • Cubist Systematic Strategies first reported a position in Cactus in Q2 2018 and held it in 22 quarters.
  • Cubist Systematic Strategies's Cactus position peaked at $6.81M in Q2 2025.
  • 281 funds tracked by Wall St. Rank held Cactus as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.