A detailed history of Cubist Systematic Strategies, LLC transactions in Wd 40 CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 7,499 shares of WDFC stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,499
Previous 12,536 40.18%
Holding current value
$2.1 Million
Previous $2.75 Million 29.82%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$213.45 - $271.83 $1.08 Million - $1.37 Million
-5,037 Reduced 40.18%
7,499 $1.93 Million
Q2 2024

Aug 14, 2024

BUY
$218.06 - $259.03 $27,257 - $32,378
125 Added 1.01%
12,536 $2.75 Million
Q1 2024

May 15, 2024

SELL
$232.48 - $275.82 $3.94 Million - $4.67 Million
-16,944 Reduced 57.72%
12,411 $3.14 Million
Q4 2023

Feb 14, 2024

BUY
$199.49 - $243.24 $5.31 Million - $6.47 Million
26,617 Added 972.13%
29,355 $7.02 Million
Q3 2023

Nov 14, 2023

BUY
$185.09 - $230.79 $476,791 - $594,515
2,576 Added 1590.12%
2,738 $556,000
Q2 2023

Aug 14, 2023

BUY
$172.35 - $202.69 $27,920 - $32,835
162 New
162 $30,000
Q3 2022

Nov 14, 2022

SELL
$164.67 - $208.77 $6.12 Million - $7.76 Million
-37,163 Reduced 92.53%
3,000 $527,000
Q2 2022

Aug 15, 2022

BUY
$173.86 - $205.4 $4.31 Million - $5.09 Million
24,779 Added 161.07%
40,163 $8.09 Million
Q1 2022

May 16, 2022

BUY
$183.23 - $254.76 $2.29 Million - $3.18 Million
12,478 Added 429.39%
15,384 $2.82 Million
Q4 2021

Feb 14, 2022

SELL
$209.2 - $253.05 $68,826 - $83,253
-329 Reduced 10.17%
2,906 $711,000
Q3 2021

Nov 15, 2021

BUY
$223.62 - $261.8 $94,814 - $111,003
424 Added 15.08%
3,235 $749,000
Q2 2021

Aug 16, 2021

SELL
$239.65 - $316.81 $167,994 - $222,083
-701 Reduced 19.96%
2,811 $720,000
Q1 2021

May 17, 2021

BUY
$258.65 - $332.29 $628,260 - $807,132
2,429 Added 224.28%
3,512 $1.08 Million
Q4 2020

Feb 16, 2021

SELL
$187.4 - $270.01 $261,797 - $377,203
-1,397 Reduced 56.33%
1,083 $288,000
Q3 2020

Nov 16, 2020

BUY
$185.18 - $205.34 $288,140 - $319,509
1,556 Added 168.4%
2,480 $469,000
Q2 2020

Aug 14, 2020

BUY
$154.26 - $198.87 $88,699 - $114,350
575 Added 164.76%
924 $183,000
Q1 2020

May 15, 2020

SELL
$166.36 - $208.38 $288,967 - $361,956
-1,737 Reduced 83.27%
349 $70,000
Q4 2019

Feb 14, 2020

BUY
$180.14 - $197.67 $165,368 - $181,461
918 Added 78.6%
2,086 $405,000
Q3 2019

Nov 14, 2019

SELL
$158.84 - $186.54 $402,659 - $472,878
-2,535 Reduced 68.46%
1,168 $214,000
Q2 2019

Aug 14, 2019

BUY
$156.33 - $172.34 $578,889 - $638,175
3,703 New
3,703 $589,000
Q1 2019

May 15, 2019

SELL
$167.69 - $183.78 $136,835 - $149,964
-816 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$150.28 - $183.6 $122,628 - $149,817
816 New
816 $150,000

Others Institutions Holding WDFC

About WD 40 CO


  • Ticker WDFC
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 13,579,900
  • Market Cap $3.81B
  • Description
  • WD-40 Company develops and sells maintenance products, and homecare and cleaning products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides multi-purpose maintenance products that include aerosol sprays, non-aerosol trigger sprays, and in liquid-bulk form products under the WD-40 Multi-Use brand name; a...
More about WDFC
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