CSS
Cubist Systematic Strategies’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
+142,758
| New | +$29.9M | 0.14% | 60 |
|
|
2025
Q1 | – | Sell |
-3,829
| Closed | -$726K | – | 2349 |
|
|
2024
Q4 | $726K | Sell |
3,829
-40,282
| -91% | -$7.64M | ﹤0.01% | 892 |
|
|
2024
Q3 | $8.02M | Sell |
44,111
-202,978
| -82% | -$36.9M | 0.05% | 240 |
|
|
2024
Q2 | $39.1M | Buy |
+247,089
| New | +$39.1M | 0.27% | 14 |
|
|
2024
Q1 | – | Sell |
-6,527
| Closed | -$828K | – | 2853 |
|
|
2023
Q4 | $828K | Buy |
6,527
+3,998
| +158% | +$507K | 0.01% | 1188 |
|
|
2023
Q3 | $269K | Buy |
2,529
+729
| +41% | +$77.5K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $197K | Buy |
1,800
+195
| +12% | +$21.4K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $162K | Sell |
1,605
-9,908
| -86% | -$1M | ﹤0.01% | 2285 |
|
|
2022
Q4 | $1.15M | Buy |
11,513
+2,621
| +29% | +$262K | 0.01% | 1651 |
|
|
2022
Q3 | $723K | Sell |
8,892
-4,321
| -33% | -$351K | ﹤0.01% | 2280 |
|
|
2022
Q2 | $1.09M | Sell |
13,213
-3,493
| -21% | -$287K | 0.01% | 2065 |
|
|
2022
Q1 | $1.61M | Buy |
16,706
+7,745
| +86% | +$745K | 0.01% | 1672 |
|
|
2021
Q4 | $825K | Buy |
8,961
+2,978
| +50% | +$274K | 0.01% | 2066 |
|
|
2021
Q3 | $516K | Sell |
5,983
-8,450
| -59% | -$729K | 0.01% | 2019 |
|
|
2021
Q2 | $1.19M | Sell |
14,433
-7,650
| -35% | -$630K | 0.01% | 1441 |
|
|
2021
Q1 | $1.75M | Sell |
22,083
-62,118
| -74% | -$4.92M | 0.02% | 1130 |
|
|
2020
Q4 | $6.16M | Buy |
84,201
+24,176
| +40% | +$1.77M | 0.08% | 344 |
|
|
2020
Q3 | $3.71M | Sell |
60,025
-46,214
| -44% | -$2.86M | 0.06% | 550 |
|
|
2020
Q2 | $6.12M | Buy |
106,239
+88,033
| +484% | +$5.07M | 0.11% | 252 |
|
|
2020
Q1 | $876K | Sell |
18,206
-45,122
| -71% | -$2.17M | 0.02% | 910 |
|
|
2019
Q4 | $4.93M | Sell |
63,328
-12,577
| -17% | -$979K | 0.09% | 317 |
|
|
2019
Q3 | $5.46M | Sell |
75,905
-28,395
| -27% | -$2.04M | 0.11% | 254 |
|
|
2019
Q2 | $7.49M | Buy |
104,300
+78,232
| +300% | +$5.61M | 0.14% | 173 |
|
|
2019
Q1 | $1.92M | Buy |
26,068
+22,548
| +641% | +$1.66M | 0.06% | 460 |
|
|
2018
Q4 | $247K | Buy |
3,520
+2,307
| +190% | +$162K | 0.01% | 1396 |
|
|
2018
Q3 | $127K | Sell |
1,213
-987
| -45% | -$103K | 0.01% | 1542 |
|
|
2018
Q2 | $217K | Buy |
2,200
+1,700
| +340% | +$168K | 0.01% | 1297 |
|
|
2018
Q1 | $41K | Buy |
+500
| New | +$41K | ﹤0.01% | 1714 |
|
|
2017
Q4 | – | Sell |
-2,894
| Closed | -$219K | – | 2111 |
|
|
2017
Q3 | $219K | Buy |
+2,894
| New | +$219K | 0.01% | 1388 |
|
|
2017
Q2 | – | Sell |
-3,020
| Closed | -$236K | – | 1898 |
|
|
2017
Q1 | $236K | Sell |
3,020
-777
| -20% | -$60.7K | 0.02% | 1073 |
|
|
2016
Q4 | $315K | Sell |
3,797
-6,833
| -64% | -$567K | 0.03% | 929 |
|
|
2016
Q3 | $868K | Sell |
10,630
-8,314
| -44% | -$679K | 0.06% | 472 |
|
|
2016
Q2 | $1.33M | Buy |
18,944
+13,489
| +247% | +$947K | 0.08% | 332 |
|
|
2016
Q1 | $433K | Sell |
5,455
-11,856
| -68% | -$941K | 0.02% | 823 |
|
|
2015
Q4 | $1.23M | Buy |
17,311
+399
| +2% | +$28.4K | 0.07% | 381 |
|
|
2015
Q3 | $1.49M | Buy |
16,912
+9,644
| +133% | +$849K | 0.08% | 382 |
|
|
2015
Q2 | $685K | Sell |
7,268
-5,760
| -44% | -$543K | 0.03% | 781 |
|
|
2015
Q1 | $1.24M | Buy |
13,028
+10,961
| +530% | +$1.04M | 0.06% | 477 |
|
|
2014
Q4 | $180K | Sell |
2,067
-1,055
| -34% | -$91.9K | 0.01% | 1548 |
|
|
2014
Q3 | $253K | Sell |
3,122
-1,435
| -31% | -$116K | 0.02% | 1212 |
|
|
2014
Q2 | $376K | Buy |
+4,557
| New | +$376K | 0.02% | 861 |
|