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Cubist Systematic Strategies’s Winmark WINA Stock Holding History

Cubist Systematic Strategies’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-70
Closed -$27.4K – 3605
2024
Q4 		$27.4K Sell
70
-768
-92% -$302K ﹤0.01% 2827
2024
Q3 		$321K Buy
+838
New +$312K ﹤0.01% 2400
2024
Q2 		– Sell
-551
Closed -$199K – 4129
2024
Q1 		$199K Sell
551
-213
-28% -$78.2K ﹤0.01% 3082
2023
Q4 		$319K Buy
+764
New +$321K ﹤0.01% 2765
2023
Q2 		– Sell
-952
Closed -$305K – 4374
2023
Q1 		$305K Sell
952
-608
-39% -$170K ﹤0.01% 2981
2022
Q4 		$368K Buy
+1,560
New +$372K ﹤0.01% 3230
2022
Q3 		– Sell
-2,259
Closed -$442K – 4759
2022
Q2 		$442K Buy
+2,259
New +$463K ﹤0.01% 3153

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's WINA Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Winmark (WINA) in Q1 2025, closing a stake of 70 shares — an estimated $27.4K sold.

Cubist Systematic Strategies first reported a position in WINA in Q2 2022 and held it in 7 quarters. The position peaked at $442K in Q2 2022. 196 funds tracked by Wall St. Rank hold WINA as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Winmark position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 70 Winmark shares in Q1 2025, an estimated $27.4K.
  • Cubist Systematic Strategies first reported a position in Winmark in Q2 2022 and held it in 7 quarters.
  • Cubist Systematic Strategies's Winmark position peaked at $442K in Q2 2022.
  • 196 funds tracked by Wall St. Rank held Winmark as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.