Cubist Systematic Strategies’s Cushman & Wakefield CWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,066
| Closed | -$1.28M | – | 1697 |
|
|
2025
Q1 | $1.28M | Buy |
+125,066
| New | +$1.28M | 0.01% | 815 |
|
|
2024
Q3 | – | Sell |
-4,162
| Closed | -$43.3K | – | 1628 |
|
|
2024
Q2 | $43.3K | Sell |
4,162
-108,392
| -96% | -$1.13M | ﹤0.01% | 1243 |
|
|
2024
Q1 | $1.18M | Sell |
112,554
-517,885
| -82% | -$5.42M | 0.01% | 1070 |
|
|
2023
Q4 | $6.81M | Buy |
630,439
+598,687
| +1,886% | +$6.47M | 0.04% | 353 |
|
|
2023
Q3 | $242K | Sell |
31,752
-221,573
| -87% | -$1.69M | ﹤0.01% | 1470 |
|
|
2023
Q2 | $2.07M | Buy |
+253,325
| New | +$2.07M | 0.01% | 876 |
|
|
2023
Q1 | – | Sell |
-163,767
| Closed | -$2.04M | – | 2922 |
|
|
2022
Q4 | $2.04M | Sell |
163,767
-122,847
| -43% | -$1.53M | 0.01% | 1306 |
|
|
2022
Q3 | $3.28M | Buy |
286,614
+158,948
| +125% | +$1.82M | 0.02% | 1162 |
|
|
2022
Q2 | $1.95M | Sell |
127,666
-19,681
| -13% | -$300K | 0.01% | 1604 |
|
|
2022
Q1 | $3.02M | Sell |
147,347
-264,142
| -64% | -$5.42M | 0.03% | 1137 |
|
|
2021
Q4 | $9.15M | Buy |
411,489
+226,758
| +123% | +$5.04M | 0.09% | 288 |
|
|
2021
Q3 | $3.44M | Buy |
184,731
+24,353
| +15% | +$453K | 0.04% | 672 |
|
|
2021
Q2 | $2.8M | Buy |
160,378
+119,352
| +291% | +$2.09M | 0.03% | 874 |
|
|
2021
Q1 | $670K | Sell |
41,026
-48,082
| -54% | -$785K | 0.01% | 1791 |
|
|
2020
Q4 | $1.32M | Sell |
89,108
-29,066
| -25% | -$431K | 0.02% | 1201 |
|
|
2020
Q3 | $1.24M | Buy |
+118,174
| New | +$1.24M | 0.02% | 1207 |
|
|
2020
Q2 | – | Sell |
-43,026
| Closed | -$505K | – | 2404 |
|
|
2020
Q1 | $505K | Sell |
43,026
-16,735
| -28% | -$196K | 0.01% | 1252 |
|
|
2019
Q4 | $1.22M | Buy |
+59,761
| New | +$1.22M | 0.02% | 1036 |
|
|
2019
Q3 | – | Sell |
-23,850
| Closed | -$426K | – | 2260 |
|
|
2019
Q2 | $426K | Buy |
23,850
+13,680
| +135% | +$244K | 0.01% | 1591 |
|
|
2019
Q1 | $181K | Sell |
10,170
-61,319
| -86% | -$1.09M | 0.01% | 1833 |
|
|
2018
Q4 | $1.03M | Buy |
71,489
+43,361
| +154% | +$627K | 0.05% | 550 |
|
|
2018
Q3 | $478K | Buy |
+28,128
| New | +$478K | 0.03% | 849 |
|