Question 1

How many shares of WMT does Cubist Systematic Strategies, LLC own?

Accepted Answer

As of 2025-Q3, Cubist Systematic Strategies, LLC holds 429,701 shares of WMT (WALMART INC).

Question 2

What is Cubist Systematic Strategies, LLC's WMT position worth?

Accepted Answer

As of 2025-Q3, Cubist Systematic Strategies, LLC's WMT position is worth $44.3M.

Question 3

Is Cubist Systematic Strategies, LLC buying or selling WMT?

Accepted Answer

In 2025-Q3, Cubist Systematic Strategies, LLC decreased their WMT position (-52.3% change in shares).

Question 4

When did Cubist Systematic Strategies, LLC first buy WMT?

Accepted Answer

Based on available 13F filings, Cubist Systematic Strategies, LLC first reported a position in WMT in 2018-Q4. They have held the position across 25 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Decreased	429,701	-52.3%	$44.3M	0.2%	$102.87	0
2025-Q2	New	899,855	-	$88M	0.4%	$96.85	49
2024-Q2	Exited	0	-100.0%	$0	0.0%	$66.73	0
2024-Q1	New	140,547	-	$8.5M	0.0%	$59.09	38
2023-Q4	Exited	0	-100.0%	$0	0.0%	$51.44	0
2023-Q3	Decreased	21,337	-70.7%	$3.4M	0.0%	$51.99	0
2023-Q2	Decreased	72,878	-76.1%	$11.5M	0.1%	$49.97	0
2023-Q1	Increased	304,763	+246.3%	$44.9M	0.3%	$47.00	56
2022-Q4	Increased	88,004	+5138.3%	$12.5M	0.1%	$45.57	45
2022-Q3	Decreased	1,680	-97.6%	$218,000	0.0%	$42.34	0
2022-Q2	Increased	69,422	+50.3%	$8.4M	0.1%	$38.86	38
2022-Q1	Decreased	46,200	-77.0%	$6.9M	0.1%	$47.60	0
2021-Q4	Increased	200,470	+8.8%	$29M	0.3%	$45.30	37
2021-Q3	Decreased	184,292	-51.8%	$25.7M	0.3%	$44.26	0
2021-Q2	Increased	382,562	+91.4%	$53.9M	0.6%	$43.11	65
2021-Q1	Increased	199,899	+18.5%	$27.2M	0.3%	$42.45	40
2020-Q4	Decreased	168,631	-11.0%	$24.3M	0.3%	$44.90	0
2020-Q3	Increased	189,498	+159.4%	$26.5M	0.4%	$42.55	55
2020-Q2	Decreased	73,062	-26.8%	$8.8M	0.2%	$36.79	0
2020-Q1	Increased	99,819	+129.3%	$11.3M	0.3%	$35.44	54
2019-Q4	Decreased	43,523	-62.3%	$5.2M	0.1%	$36.57	0
2019-Q3	Increased	115,344	+1477.7%	$13.7M	0.3%	$36.12	54
2019-Q2	Decreased	7,311	-94.3%	$808,000	0.0%	$33.53	0
2019-Q1	Increased	127,060	+7796.8%	$12.4M	0.4%	$29.44	54
2018-Q4	New	1,609	-	$150,000	0.0%	$27.66	31

WMT25 quarters

WMT
25 quarters