Cubist Systematic Strategies’s Waton Financial Ltd WTF Stock Holding History

Cubist Systematic Strategies’s Portfolio WTF Stock Details WTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,600	Closed	-$69.3K	–	3687
2025 Q2	$69.3K	Buy	+11,600	New	+$77.6K	﹤0.01%	2751

Other funds holding WTF

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPM

Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Waton Financial Ltd (WTF) in Q3 2025, closing a stake of 11,600 shares — an estimated $69.3K sold.

Cubist Systematic Strategies first reported a position in WTF in Q2 2025 and held it in 1 quarter. The position peaked at $69.3K in Q2 2025. 4 funds tracked by Wall St. Rank hold WTF as of Q3 2025.

Cubist Systematic Strategies reported no remaining Waton Financial Ltd position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 11,600 Waton Financial Ltd shares in Q3 2025, an estimated $69.3K.
Cubist Systematic Strategies first reported a position in Waton Financial Ltd in Q2 2025 and held it in 1 quarter.
Cubist Systematic Strategies's Waton Financial Ltd position peaked at $69.3K in Q2 2025.
4 funds tracked by Wall St. Rank held Waton Financial Ltd as of Q3 2025.

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