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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
-249,400
Closed -$763K – 3586
2025
Q1 		$763K Buy
249,400
+44,600
+22% +$261K ﹤0.01% 1960
2024
Q4 		$1.36M Sell
204,800
-257,600
-56% -$2.63M 0.01% 1619
2024
Q3 		$4.49M Buy
462,400
+348,000
+304% +$5.12M 0.03% 899
2024
Q2 		$2.6M Sell
114,400
-237,200
-67% -$6.13M 0.02% 1160
2024
Q1 		$10.4M Buy
351,600
+188,200
+115% +$5.68M 0.06% 512
2023
Q4 		$7.11M Buy
163,400
+68,100
+71% +$2.47M 0.05% 652
2023
Q3 		$3.63M Buy
95,300
+37,700
+65% +$1.97M 0.03% 955
2023
Q2 		$3.2M Buy
57,600
+37,200
+182% +$1.9M 0.02% 1125
2023
Q1 		$1.32M Buy
20,400
+10,900
+115% +$796K 0.01% 1965
2022
Q4 		$656K Sell
9,500
-2,400
-20% -$213K ﹤0.01% 2831
2022
Q3 		$1.23M Buy
+11,900
New +$1.14M 0.01% 2443

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.