Cubist Systematic Strategies’s Walter Investment Mgt Corp WAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-15,884
Closed -$17K 2013
2017
Q1
$17K Buy
15,884
+577
+4% +$1.78K ﹤0.01% 1553
2016
Q4
$73K Buy
+15,307
New +$82.9K 0.01% 1535
2016
Q1
Sell
-2,808
Closed -$40K 1970
2015
Q4
$40K Buy
2,808
+2,608
+1,304% +$35.7K ﹤0.01% 1624
2015
Q3
$3K Hold
200
﹤0.01% 1829
2015
Q2
$5K Hold
200
﹤0.01% 1788
2015
Q1
$3K Sell
200
-5,433
-96% -$91.6K ﹤0.01% 1857
2014
Q4
$93K Buy
5,633
+2,933
+109% +$56.6K 0.01% 1708
2014
Q3
$59K Buy
+2,700
New +$70.6K ﹤0.01% 1620

Other funds holding WAC

Cubist Systematic Strategies's WAC Position: Q2 2017 in Review

Cubist Systematic Strategies sold out of Walter Investment Mgt Corp (WAC) in Q2 2017, closing a stake of 15,884 shares — an estimated $17K sold.

Cubist Systematic Strategies first reported a position in WAC in Q3 2014 and held it in 8 quarters. The position peaked at $93K in Q4 2014. 56 funds tracked by Wall St. Rank hold WAC as of Q2 2017.

  • Cubist Systematic Strategies reported no remaining Walter Investment Mgt Corp position as of Q2 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,884 Walter Investment Mgt Corp shares in Q2 2017, an estimated $17K.
  • Cubist Systematic Strategies first reported a position in Walter Investment Mgt Corp in Q3 2014 and held it in 8 quarters.
  • Cubist Systematic Strategies's Walter Investment Mgt Corp position peaked at $93K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q2 2017.

Based on Cubist Systematic Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.