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Cubist Systematic Strategies’s Watsco Inc WSO Stock Holding History

Cubist Systematic Strategies’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$364K Buy
+900
New +$385K ﹤0.01% 2426

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cubist Systematic Strategies's WSO Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Watsco Inc (WSO) in Q1 2024, closing a stake of 1,831 shares — an estimated $785K sold.

Cubist Systematic Strategies first reported a position in WSO in Q2 2014 and held it in 33 quarters. The position peaked at $6.84M in Q1 2021. 748 funds tracked by Wall St. Rank hold WSO as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Watsco Inc position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,831 Watsco Inc shares in Q1 2024, an estimated $785K.
  • Cubist Systematic Strategies first reported a position in Watsco Inc in Q2 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's Watsco Inc position peaked at $6.84M in Q1 2021.
  • 748 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.