Cubist Systematic Strategies »

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

Tip: Access up to 7 years of quarterly data

All positions including Wal-Mart Stores held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Wal-Mart Stores by Cubist Systematic Strategies

Quarter filed Position value Share count Share price at filing
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