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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 – 3997
2024
Q2 		$5.51M Buy
75,484
+62,932
+501% +$4.95M 0.1% 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 0.03% 1362
2023
Q3 		$4.24M Buy
+41,853
New +$4.35M 0.05% 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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return