Cubist Systematic Strategies’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,979
| Closed | -$270K | – | 3062 |
|
|
2023
Q1 | $270K | Sell |
8,979
-55,860
| -86% | -$1.68M | ﹤0.01% | 2087 |
|
|
2022
Q4 | $2.18M | Sell |
64,839
-83,714
| -56% | -$2.81M | 0.01% | 1261 |
|
|
2022
Q3 | $4.45M | Buy |
148,553
+83,337
| +128% | +$2.5M | 0.03% | 923 |
|
|
2022
Q2 | $1.96M | Sell |
65,216
-117,416
| -64% | -$3.53M | 0.01% | 1597 |
|
|
2022
Q1 | $5.99M | Buy |
182,632
+37,652
| +26% | +$1.24M | 0.05% | 593 |
|
|
2021
Q4 | $4.84M | Buy |
144,980
+103,157
| +247% | +$3.44M | 0.05% | 677 |
|
|
2021
Q3 | $1.44M | Sell |
41,823
-20,244
| -33% | -$695K | 0.02% | 1256 |
|
|
2021
Q2 | $1.97M | Sell |
62,067
-58,537
| -49% | -$1.86M | 0.02% | 1090 |
|
|
2021
Q1 | $3.72M | Buy |
120,604
+40,132
| +50% | +$1.24M | 0.05% | 603 |
|
|
2020
Q4 | $2.07M | Sell |
80,472
-32,994
| -29% | -$849K | 0.03% | 918 |
|
|
2020
Q3 | $2.37M | Buy |
113,466
+57,843
| +104% | +$1.21M | 0.04% | 809 |
|
|
2020
Q2 | $1.49M | Buy |
55,623
+7,225
| +15% | +$194K | 0.03% | 959 |
|
|
2020
Q1 | $1.26M | Buy |
48,398
+25,687
| +113% | +$667K | 0.03% | 692 |
|
|
2019
Q4 | $832K | Buy |
22,711
+19,839
| +691% | +$727K | 0.02% | 1274 |
|
|
2019
Q3 | $106K | Buy |
+2,872
| New | +$106K | ﹤0.01% | 1931 |
|
|
2018
Q4 | – | Sell |
-6,495
| Closed | -$208K | – | 2276 |
|
|
2018
Q3 | $208K | Buy |
+6,495
| New | +$208K | 0.01% | 1379 |
|
|
2018
Q1 | – | Sell |
-8,634
| Closed | -$296K | – | 2092 |
|
|
2017
Q4 | $296K | Buy |
8,634
+223
| +3% | +$7.65K | 0.02% | 1253 |
|
|
2017
Q3 | $283K | Buy |
+8,411
| New | +$283K | 0.02% | 1212 |
|
|
2016
Q2 | – | Sell |
-17,783
| Closed | -$403K | – | 1898 |
|
|
2016
Q1 | $403K | Sell |
17,783
-51,058
| -74% | -$1.16M | 0.02% | 844 |
|
|
2015
Q4 | $1.64M | Buy |
+68,841
| New | +$1.64M | 0.1% | 277 |
|