Cubist Systematic Strategies’s Watts Water Technologies WTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$6.29M	Sell	22,531 -380	-2%	-$102K	0.03%	826
2025 Q2	$5.63M	Buy	+22,911	New	+$5.15M	0.03%	944
2024 Q1	–	Sell	-4,885	Closed	-$1.02M	–	4340
2023 Q4	$1.02M	Sell	4,885 -8,315	-63%	-$1.57M	0.01%	2047
2023 Q3	$2.28M	Buy	+13,200	New	+$2.41M	0.02%	1280
2023 Q2	–	Sell	-43,430	Closed	-$7.31M	–	4382
2023 Q1	$7.31M	Buy	43,430 +42,346	+3,906%	+$6.98M	0.04%	659
2022 Q4	$159K	Sell	1,084 -57,853	-98%	-$8.34M	﹤0.01%	3677
2022 Q3	$7.41M	Sell	58,937 -6,224	-10%	-$845K	0.04%	714
2022 Q2	$8M	Buy	65,161 +26,396	+68%	+$3.43M	0.05%	604
2022 Q1	$5.41M	Buy	38,765 +17,122	+79%	+$2.69M	0.05%	669
2021 Q4	$4.2M	Buy	21,643 +14,432	+200%	+$2.74M	0.04%	784
2021 Q3	$1.21M	Sell	7,211 -1,330	-16%	-$213K	0.02%	1367
2021 Q2	$1.25M	Sell	8,541 -3,985	-32%	-$527K	0.01%	1417
2021 Q1	$1.49M	Buy	+12,526	New	+$1.53M	0.02%	1254
2020 Q4	–	Sell	-3,096	Closed	-$310K	–	2729
2020 Q3	$310K	Sell	3,096 -18,994	-86%	-$1.74M	﹤0.01%	1975
2020 Q2	$1.79M	Buy	22,090 +13,424	+155%	+$1.08M	0.03%	864
2020 Q1	$734K	Buy	8,666 +621	+8%	+$59.5K	0.02%	1027
2019 Q4	$803K	Sell	8,045 -19,449	-71%	-$1.85M	0.01%	1296
2019 Q3	$2.58M	Buy	27,494 +23,328	+560%	+$2.17M	0.05%	525
2019 Q2	$388K	Buy	+4,166	New	+$356K	0.01%	1643
2019 Q1	–	Sell	-5,502	Closed	-$355K	–	2444
2018 Q4	$355K	Buy	5,502 +4,604	+513%	+$331K	0.02%	1164
2018 Q3	$75K	Buy	+898	New	+$74.4K	﹤0.01%	1647
2017 Q3	–	Sell	-5,107	Closed	-$323K	–	2028
2017 Q2	$323K	Buy	+5,107	New	+$319K	0.02%	988
2016 Q4	–	Sell	-4,117	Closed	-$267K	–	1907
2016 Q3	$267K	Buy	+4,117	New	+$259K	0.02%	1086
2015 Q3	–	Sell	-10,949	Closed	-$568K	–	2041
2015 Q2	$568K	Buy	+10,949	New	+$595K	0.03%	883

Other funds holding WTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Watts Water Technologies (WTS) stake by 1.7% in Q3 2025, selling an estimated $102K and leaving 22,531 shares worth $6.29M. The position accounts for 0.03% of the portfolio, ranked #826.

Cubist Systematic Strategies first reported a position in WTS in Q2 2015 and has held it in 24 quarters since. The position peaked at $8M in Q2 2022. 471 funds tracked by Wall St. Rank hold WTS as of Q3 2025.

Cubist Systematic Strategies held 22,531 shares of Watts Water Technologies worth $6.29M as of Q3 2025.
Cubist Systematic Strategies sold 380 Watts Water Technologies shares in Q3 2025, an estimated $102K.
Watts Water Technologies made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #826 holding.
Cubist Systematic Strategies first reported a position in Watts Water Technologies in Q2 2015 and has held it in 24 quarters since.
Cubist Systematic Strategies's Watts Water Technologies position peaked at $8M in Q2 2022.
471 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2025.

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