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Cubist Systematic Strategies’s Workiva WK Stock Holding History

Cubist Systematic Strategies’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-75,484
Closed -$5.51M – 3553
2024
Q2 		$5.51M Buy
75,484
+62,932
+501% +$4.95M 0.04% 724
2024
Q1 		$1.06M Sell
12,552
-11,784
-48% -$1.06M 0.01% 2121
2023
Q4 		$2.47M Sell
24,336
-17,517
-42% -$1.69M 0.02% 1362
2023
Q3 		$4.24M Buy
+41,853
New +$4.35M 0.03% 863
2022
Q4 		– Sell
-11,603
Closed -$903K – 4639
2022
Q3 		$903K Sell
11,603
-27,995
-71% -$1.91M 0.01% 2706
2022
Q2 		$2.61M Sell
39,598
-4,509
-10% -$375K 0.02% 1591
2022
Q1 		$5.21M Sell
44,107
-18,529
-30% -$2.05M 0.04% 702
2021
Q4 		$8.17M Buy
62,636
+31,814
+103% +$4.49M 0.08% 352
2021
Q3 		$4.34M Buy
30,822
+1,287
+4% +$174K 0.05% 538
2021
Q2 		$3.29M Sell
29,535
-7,958
-21% -$773K 0.04% 779
2021
Q1 		$3.31M Buy
37,493
+3,556
+10% +$352K 0.04% 692
2020
Q4 		$3.11M Sell
33,937
-1,924
-5% -$135K 0.04% 696
2020
Q3 		$2M Buy
35,861
+23,155
+182% +$1.29M 0.03% 903
2020
Q2 		$680K Buy
+12,706
New +$521K 0.01% 1413
2019
Q4 		– Sell
-41,272
Closed -$1.81M – 2565
2019
Q3 		$1.81M Buy
41,272
+25,472
+161% +$1.34M 0.04% 670
2019
Q2 		$918K Buy
+15,800
New +$847K 0.02% 1094
2019
Q1 		– Sell
-6,222
Closed -$223K – 2440
2018
Q4 		$223K Buy
6,222
+228
+4% +$8.01K 0.01% 1465
2018
Q3 		$237K Buy
+5,994
New +$186K 0.01% 1313

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Cubist Systematic Strategies's WK Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Workiva (WK) in Q3 2024, closing a stake of 75,484 shares — an estimated $5.51M sold.

Cubist Systematic Strategies first reported a position in WK in Q3 2018 and held it in 18 quarters. The position peaked at $8.17M in Q4 2021. 294 funds tracked by Wall St. Rank hold WK as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Workiva position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 75,484 Workiva shares in Q3 2024, an estimated $5.51M.
  • Cubist Systematic Strategies first reported a position in Workiva in Q3 2018 and held it in 18 quarters.
  • Cubist Systematic Strategies's Workiva position peaked at $8.17M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Workiva as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.