CSS
Cubist Systematic Strategies’s Wayfair W Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2389 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2348 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2357 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2301 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2669 |
|
|
2024
Q1 | – | Sell |
-52,045
| Closed | -$3.21M | – | 2852 |
|
|
2023
Q4 | $3.21M | Sell |
52,045
-155,869
| -75% | -$9.62M | 0.02% | 628 |
|
|
2023
Q3 | $12.6M | Buy |
207,914
+124,067
| +148% | +$7.51M | 0.09% | 176 |
|
|
2023
Q2 | $5.45M | Buy |
83,847
+32,988
| +65% | +$2.14M | 0.04% | 468 |
|
|
2023
Q1 | $1.75M | Sell |
50,859
-71,887
| -59% | -$2.47M | 0.01% | 1188 |
|
|
2022
Q4 | $4.04M | Sell |
122,746
-119,613
| -49% | -$3.93M | 0.02% | 827 |
|
|
2022
Q3 | $7.89M | Sell |
242,359
-48,642
| -17% | -$1.58M | 0.04% | 499 |
|
|
2022
Q2 | $12.7M | Buy |
291,001
+150,513
| +107% | +$6.56M | 0.08% | 234 |
|
|
2022
Q1 | $15.6M | Buy |
140,488
+122,731
| +691% | +$13.6M | 0.13% | 134 |
|
|
2021
Q4 | $3.37M | Buy |
17,757
+11,608
| +189% | +$2.2M | 0.03% | 929 |
|
|
2021
Q3 | $1.57M | Sell |
6,149
-4,169
| -40% | -$1.07M | 0.02% | 1200 |
|
|
2021
Q2 | $3.26M | Sell |
10,318
-33,116
| -76% | -$10.5M | 0.04% | 786 |
|
|
2021
Q1 | $13.7M | Buy |
43,434
+16,617
| +62% | +$5.23M | 0.18% | 91 |
|
|
2020
Q4 | $6.06M | Sell |
26,817
-7,345
| -22% | -$1.66M | 0.08% | 352 |
|
|
2020
Q3 | $9.94M | Sell |
34,162
-63,931
| -65% | -$18.6M | 0.15% | 147 |
|
|
2020
Q2 | $19.4M | Buy |
+98,093
| New | +$19.4M | 0.33% | 24 |
|
|
2020
Q1 | – | Sell |
-34,700
| Closed | -$3.14M | – | 2487 |
|
|
2019
Q4 | $3.14M | Sell |
34,700
-103,172
| -75% | -$9.32M | 0.06% | 505 |
|
|
2019
Q3 | $15.5M | Buy |
137,872
+84,486
| +158% | +$9.47M | 0.31% | 48 |
|
|
2019
Q2 | $7.79M | Sell |
53,386
-30,864
| -37% | -$4.51M | 0.14% | 165 |
|
|
2019
Q1 | $12.5M | Buy |
84,250
+54,820
| +186% | +$8.14M | 0.4% | 12 |
|
|
2018
Q4 | $2.65M | Buy |
29,430
+25,955
| +747% | +$2.34M | 0.13% | 180 |
|
|
2018
Q3 | $513K | Buy |
+3,475
| New | +$513K | 0.03% | 800 |
|
|
2018
Q2 | – | Sell |
-9,774
| Closed | -$660K | – | 2075 |
|
|
2018
Q1 | $660K | Buy |
9,774
+5,374
| +122% | +$363K | 0.04% | 639 |
|
|
2017
Q4 | $353K | Sell |
4,400
-15,887
| -78% | -$1.27M | 0.02% | 1136 |
|
|
2017
Q3 | $1.37M | Buy |
20,287
+16,535
| +441% | +$1.11M | 0.08% | 289 |
|
|
2017
Q2 | $288K | Sell |
3,752
-23,740
| -86% | -$1.82M | 0.02% | 1061 |
|
|
2017
Q1 | $1.11M | Buy |
+27,492
| New | +$1.11M | 0.08% | 292 |
|
|
2016
Q4 | – | Sell |
-2,370
| Closed | -$93K | – | 1898 |
|
|
2016
Q3 | $93K | Sell |
2,370
-31,275
| -93% | -$1.23M | 0.01% | 1488 |
|
|
2016
Q2 | $1.31M | Buy |
33,645
+17,509
| +109% | +$683K | 0.08% | 339 |
|
|
2016
Q1 | $697K | Buy |
16,136
+5,579
| +53% | +$241K | 0.04% | 621 |
|
|
2015
Q4 | $503K | Buy |
10,557
+6,794
| +181% | +$324K | 0.03% | 823 |
|
|
2015
Q3 | $132K | Sell |
3,763
-5,202
| -58% | -$182K | 0.01% | 1579 |
|
|
2015
Q2 | $337K | Buy |
8,965
+8,068
| +899% | +$303K | 0.02% | 1169 |
|
|
2015
Q1 | $29K | Buy |
+897
| New | +$29K | ﹤0.01% | 1802 |
|