Wal-Mart Stores shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $123M | 1.2M | 103.06 |
| 2025-06-30 | $175M | 1.8M | 97.78 |
| 2025-03-31 | $73M | 833k | 87.79 |
| 2024-12-31 | $87M | 967k | 90.35 |
| 2024-09-30 | $47M | 580k | 80.75 |
| 2024-06-30 | $23M | 338k | 67.71 |
| 2024-03-31 | $49M | 820k | 60.17 |
| 2023-12-31 | $34M | 218k | 157.65 |
| 2023-09-30 | $12M | 72k | 159.93 |
| 2023-06-30 | $22M | 141k | 157.18 |
| 2023-03-31 | $60M | 408k | 147.45 |
| 2022-12-31 | $38M | 269k | 141.79 |
| 2022-09-30 | $19M | 145k | 129.76 |
| 2022-06-30 | $25M | 209k | 121.58 |
| 2022-03-31 | $6.9M | 46k | 148.92 |
| 2021-12-31 | $29M | 201k | 144.69 |
| 2021-09-30 | $26M | 184k | 139.38 |
| 2021-06-30 | $54M | 383k | 141.02 |
| 2021-03-31 | $27M | 200k | 135.83 |
| 2020-12-31 | $24M | 169k | 144.15 |
| 2020-09-30 | $27M | 190k | 139.91 |
| 2020-06-30 | $8.8M | 73k | 119.78 |
| 2020-03-31 | $11M | 100k | 113.62 |
| 2019-12-31 | $5.2M | 44k | 118.83 |
| 2019-09-30 | $14M | 115k | 118.68 |
| 2019-06-30 | $808k | 7.3k | 110.52 |
| 2019-03-31 | $12M | 127k | 97.53 |
| 2018-12-31 | $150k | 1.6k | 93.23 |
| 2018-09-30 | $8.6M | 92k | 93.92 |
| 2018-06-30 | $2.7M | 32k | 85.66 |
| 2018-03-31 | $690k | 7.8k | 88.95 |
| 2017-12-31 | $6.8M | 69k | 98.75 |
| 2017-09-30 | $1.6M | 21k | 78.14 |
| 2017-06-30 | $1.9M | 25k | 75.67 |
| 2017-03-31 | $7.0k | 100 | 70.00 |
| 2016-12-31 | $5.7M | 82k | 69.12 |
| 2016-09-30 | $2.0M | 27k | 72.14 |
| 2016-06-30 | $3.3M | 45k | 73.02 |
| 2016-03-31 | $2.4M | 36k | 68.50 |
| 2015-12-31 | $840k | 14k | 61.31 |
| 2015-09-30 | $746k | 12k | 64.87 |
| 2015-06-30 | $3.3M | 46k | 70.94 |
| 2015-03-31 | $5.1M | 62k | 82.25 |
| 2014-12-31 | $4.1M | 48k | 85.88 |
| 2014-09-30 | $3.5M | 46k | 76.46 |
| 2014-06-30 | $1.6M | 21k | 75.06 |
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