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 Q2	–	Sell	-114,300	Closed	-$350K	–	3585
2025 Q1	$350K	Sell	114,300 -14,200	-11%	-$83K	﹤0.01%	2319
2024 Q4	$856K	Sell	128,500 -79,000	-38%	-$805K	0.01%	1885
2024 Q3	$2.01M	Buy	207,500 +144,500	+229%	+$2.13M	0.01%	1423
2024 Q2	$1.43M	Sell	63,000 -136,400	-68%	-$3.53M	0.01%	1544
2024 Q1	$5.88M	Sell	199,400 -102,700	-34%	-$3.1M	0.03%	859
2023 Q4	$13.1M	Buy	302,100 +152,300	+102%	+$5.53M	0.09%	310
2023 Q3	$5.71M	Buy	149,800 +90,800	+154%	+$4.75M	0.04%	671
2023 Q2	$3.28M	Buy	59,000 +10,900	+23%	+$555K	0.02%	1107
2023 Q1	$3.12M	Buy	48,100 +23,900	+99%	+$1.75M	0.02%	1308
2022 Q4	$1.67M	Buy	24,200 +4,200	+21%	+$372K	0.01%	2007
2022 Q3	$2.07M	Buy	+20,000	New	+$1.92M	0.01%	1982

Other funds holding WOLF

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

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.