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WKHS icon

Cubist Systematic Strategies’s Workhorse Group WKHS Stock Holding History

Cubist Systematic Strategies’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-233
Closed -$55K – 3554
2024
Q2 		$55K Buy
+233
New +$122K ﹤0.01% 2697
2023
Q3 		– Sell
-73
Closed -$192K – 3983
2023
Q2 		$192K Buy
+73
New +$211K ﹤0.01% 2838
2022
Q4 		– Sell
-96
Closed -$830K – 4640
2022
Q3 		$830K Sell
96
-118
-55% -$1.15M ﹤0.01% 2778
2022
Q2 		$1.67M Buy
214
+74
+53% +$698K 0.01% 2019
2022
Q1 		$2.11M Buy
140
+133
+1,900% +$1.47M 0.02% 1425
2021
Q4 		$93K Sell
7
-23
-77% -$418K ﹤0.01% 3216
2021
Q3 		$678K Buy
30
+25
+500% +$756K 0.01% 1821
2021
Q2 		$229K Buy
+5
New +$185K ﹤0.01% 2476

Other funds holding WKHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Workhorse Group (WKHS) in Q3 2024, closing a stake of 233 shares — an estimated $55K sold.

Cubist Systematic Strategies first reported a position in WKHS in Q2 2021 and held it in 8 quarters. The position peaked at $2.11M in Q1 2022. 47 funds tracked by Wall St. Rank hold WKHS as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Workhorse Group position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 233 Workhorse Group shares in Q3 2024, an estimated $55K.
  • Cubist Systematic Strategies first reported a position in Workhorse Group in Q2 2021 and held it in 8 quarters.
  • Cubist Systematic Strategies's Workhorse Group position peaked at $2.11M in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2024.

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