Cubist Systematic Strategies’s WM Technology MAPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,188
| Closed | -$27.9K | – | 1937 |
|
|
2024
Q4 | $27.9K | Buy |
+20,188
| New | +$27.9K | ﹤0.01% | 1361 |
|
|
2024
Q1 | – | Sell |
-21,482
| Closed | -$15.5K | – | 2580 |
|
|
2023
Q4 | $15.5K | Buy |
21,482
+10,663
| +99% | +$7.68K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $14.3K | Buy |
+10,819
| New | +$14.3K | ﹤0.01% | 1792 |
|
|
2022
Q3 | – | Sell |
-59,739
| Closed | -$197K | – | 3772 |
|
|
2022
Q2 | $197K | Sell |
59,739
-7,992
| -12% | -$26.4K | ﹤0.01% | 3181 |
|
|
2022
Q1 | $530K | Sell |
67,731
-140,469
| -67% | -$1.1M | ﹤0.01% | 2476 |
|
|
2021
Q4 | $1.25M | Buy |
208,200
+110,331
| +113% | +$660K | 0.01% | 1752 |
|
|
2021
Q3 | $1.42M | Buy |
97,869
+82,469
| +536% | +$1.2M | 0.02% | 1261 |
|
|
2021
Q2 | $275K | Buy |
+15,400
| New | +$275K | ﹤0.01% | 2388 |
|
|
2021
Q1 | – | Sell |
-86
| Closed | -$1K | – | 2913 |
|
|
2020
Q4 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 2534 |
|