Cubist Systematic Strategies’s Camping World CWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,812
| Closed | -$872K | – | 1627 |
|
|
2024
Q2 | $872K | Buy |
+48,812
| New | +$872K | 0.01% | 802 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2351 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2254 |
|
|
2023
Q3 | – | Sell |
-27,667
| Closed | -$833K | – | 2104 |
|
|
2023
Q2 | $833K | Buy |
+27,667
| New | +$833K | 0.01% | 1229 |
|
|
2022
Q4 | – | Sell |
-6,548
| Closed | -$166K | – | 3329 |
|
|
2022
Q3 | $166K | Sell |
6,548
-102,963
| -94% | -$2.61M | ﹤0.01% | 3058 |
|
|
2022
Q2 | $2.36M | Buy |
109,511
+33,193
| +43% | +$717K | 0.01% | 1426 |
|
|
2022
Q1 | $2.13M | Sell |
76,318
-62,612
| -45% | -$1.75M | 0.02% | 1416 |
|
|
2021
Q4 | $5.61M | Buy |
138,930
+92,919
| +202% | +$3.75M | 0.05% | 567 |
|
|
2021
Q3 | $1.79M | Sell |
46,011
-13,818
| -23% | -$537K | 0.02% | 1100 |
|
|
2021
Q2 | $2.45M | Sell |
59,829
-107,784
| -64% | -$4.42M | 0.03% | 957 |
|
|
2021
Q1 | $6.1M | Sell |
167,613
-2,513
| -1% | -$91.4K | 0.08% | 352 |
|
|
2020
Q4 | $4.43M | Sell |
170,126
-62,618
| -27% | -$1.63M | 0.06% | 502 |
|
|
2020
Q3 | $6.92M | Buy |
232,744
+4,896
| +2% | +$146K | 0.1% | 274 |
|
|
2020
Q2 | $6.19M | Buy |
227,848
+196,132
| +618% | +$5.33M | 0.11% | 246 |
|
|
2020
Q1 | $180K | Buy |
31,716
+28,016
| +757% | +$159K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $55K | Buy |
+3,700
| New | +$55K | ﹤0.01% | 2271 |
|
|
2019
Q3 | – | Sell |
-28,861
| Closed | -$358K | – | 2259 |
|
|
2019
Q2 | $358K | Buy |
+28,861
| New | +$358K | 0.01% | 1685 |
|
|
2019
Q1 | – | Sell |
-74,119
| Closed | -$850K | – | 2280 |
|
|
2018
Q4 | $850K | Buy |
74,119
+60,979
| +464% | +$699K | 0.04% | 646 |
|
|
2018
Q3 | $280K | Buy |
13,140
+2,342
| +22% | +$49.9K | 0.02% | 1191 |
|
|
2018
Q2 | $270K | Sell |
10,798
-28,293
| -72% | -$707K | 0.01% | 1159 |
|
|
2018
Q1 | $1.26M | Buy |
39,091
+908
| +2% | +$29.3K | 0.07% | 344 |
|
|
2017
Q4 | $1.71M | Buy |
38,183
+19,725
| +107% | +$882K | 0.09% | 278 |
|
|
2017
Q3 | $752K | Buy |
18,458
+7,943
| +76% | +$324K | 0.04% | 573 |
|
|
2017
Q2 | $324K | Buy |
10,515
+8,764
| +501% | +$270K | 0.02% | 985 |
|
|
2017
Q1 | $56K | Buy |
+1,751
| New | +$56K | ﹤0.01% | 1463 |
|