Cubist Systematic Strategies’s WageWorks, Inc. WAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,765
| Closed | -$293K | – | 2661 |
|
|
2019
Q2 | $293K | Sell |
5,765
-7,874
| -58% | -$400K | 0.01% | 1819 |
|
|
2019
Q1 | $515K | Sell |
13,639
-28,478
| -68% | -$1.08M | 0.02% | 1179 |
|
|
2018
Q4 | $1.14M | Buy |
+42,117
| New | +$1.14M | 0.05% | 499 |
|
|
2018
Q1 | – | Sell |
-10,475
| Closed | -$649K | – | 2192 |
|
|
2017
Q4 | $649K | Buy |
10,475
+3,252
| +45% | +$201K | 0.03% | 726 |
|
|
2017
Q3 | $438K | Buy |
+7,223
| New | +$438K | 0.02% | 907 |
|
|
2017
Q2 | – | Sell |
-7,672
| Closed | -$555K | – | 1983 |
|
|
2017
Q1 | $555K | Buy |
+7,672
| New | +$555K | 0.04% | 592 |
|
|
2015
Q4 | – | Sell |
-12,913
| Closed | -$582K | – | 2065 |
|
|
2015
Q3 | $582K | Buy |
12,913
+387
| +3% | +$17.4K | 0.03% | 872 |
|
|
2015
Q2 | $507K | Sell |
12,526
-1,505
| -11% | -$60.9K | 0.02% | 958 |
|
|
2015
Q1 | $748K | Buy |
+14,031
| New | +$748K | 0.04% | 713 |
|
|
2014
Q3 | – | Sell |
-7,934
| Closed | -$382K | – | 1942 |
|
|
2014
Q2 | $382K | Buy |
+7,934
| New | +$382K | 0.02% | 852 |
|