CSS
WOLF icon

Cubist Systematic Strategies’s Wolfspeed WOLF Stock Holding History

Cubist Systematic Strategies’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.39M Buy
+48,675
New +$114K 0.01% 1778
2024
Q2 		– Sell
-76,349
Closed -$1.97M – 4138
2024
Q1 		$2.25M Buy
+76,349
New +$2.3M 0.01% 1556
2023
Q4 		– Sell
-130,885
Closed -$4.75M – 4171
2023
Q3 		$4.99M Buy
+130,885
New +$6.85M 0.04% 756
2023
Q2 		– Sell
-143,166
Closed -$7.3M – 4377
2023
Q1 		$9.3M Sell
143,166
-16,849
-11% -$1.23M 0.06% 502
2022
Q4 		$11M Sell
160,015
-139,874
-47% -$12.4M 0.06% 425
2022
Q3 		$31M Buy
299,889
+268,823
+865% +$25.7M 0.17% 46
2022
Q2 		$1.97M Buy
31,066
+26,187
+537% +$2.18M 0.01% 1881
2022
Q1 		$556K Sell
4,879
-95,679
-95% -$9.64M ﹤0.01% 2472
2021
Q4 		$11.2M Sell
100,558
-82,471
-45% -$9.2M 0.11% 195
2021
Q3 		$14.8M Buy
183,029
+116,349
+174% +$10.3M 0.19% 83
2021
Q2 		$6.53M Buy
66,680
+61,696
+1,238% +$6.22M 0.07% 395
2021
Q1 		$539K Sell
4,984
-4,030
-45% -$453K 0.01% 1912
2020
Q4 		$955K Buy
+9,014
New +$724K 0.01% 1416
2020
Q3 		– Sell
-24,003
Closed -$1.42M – 2666
2020
Q2 		$1.42M Sell
24,003
-2,158
-8% -$104K 0.02% 985
2020
Q1 		$928K Sell
26,161
-72,644
-74% -$3.26M 0.03% 879
2019
Q4 		$4.56M Buy
98,805
+74,348
+304% +$3.47M 0.08% 345
2019
Q3 		$1.2M Sell
24,457
-184,556
-88% -$10M 0.02% 895
2019
Q2 		$11.7M Buy
+209,013
New +$12.8M 0.22% 88
2018
Q4 		– Sell
-48,093
Closed -$1.82M – 2301
2018
Q3 		$1.82M Buy
48,093
+792
+2% +$36K 0.1% 243
2018
Q2 		$1.97M Buy
47,301
+38,680
+449% +$1.69M 0.1% 250
2018
Q1 		$348K Buy
8,621
+8,014
+1,320% +$302K 0.02% 1050
2017
Q4 		$23K Buy
+607
New +$20.9K ﹤0.01% 1830
2016
Q3 		– Sell
-8,559
Closed -$209K – 1897
2016
Q2 		$209K Buy
8,559
+1,143
+15% +$27.8K 0.01% 1314
2016
Q1 		$216K Sell
7,416
-7,045
-49% -$202K 0.01% 1178
2015
Q4 		$386K Sell
14,461
-60,991
-81% -$1.58M 0.02% 965
2015
Q3 		$1.83M Sell
75,452
-2,183
-3% -$55.8K 0.09% 297
2015
Q2 		$2.02M Buy
77,635
+65,445
+537% +$2.06M 0.1% 274
2015
Q1 		$433K Sell
12,190
-67,976
-85% -$2.45M 0.02% 1017
2014
Q4 		$2.58M Buy
80,166
+71,038
+778% +$2.33M 0.14% 173
2014
Q3 		$374K Sell
9,128
-25,409
-74% -$1.17M 0.02% 986
2014
Q2 		$1.73M Buy
+34,537
New +$1.72M 0.1% 279

Other funds holding WOLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Wolfspeed (WOLF) in Q3 2025: 48,675 shares worth $1.39M. The stake represents 0.01% of the portfolio and ranks #1778 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in WOLF as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in WOLF in Q2 2014 and has held it in 31 quarters since. The position peaked at $31M in Q3 2022. 136 funds tracked by Wall St. Rank hold WOLF as of Q3 2025.

  • Cubist Systematic Strategies held 48,675 shares of Wolfspeed worth $1.39M as of Q3 2025.
  • Wolfspeed was a new Cubist Systematic Strategies position in Q3 2025.
  • Wolfspeed made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1778 holding.
  • Cubist Systematic Strategies first reported a position in Wolfspeed in Q2 2014 and has held it in 31 quarters since.
  • Cubist Systematic Strategies's Wolfspeed position peaked at $31M in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2025.

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