CSS
WAGE

Cubist Systematic Strategies’s WageWorks, Inc. WAGE Stock Holding History

Cubist Systematic Strategies’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,765
Closed -$293K – 2661
2019
Q2 		$293K Sell
5,765
-7,874
-58% -$372K 0.01% 1819
2019
Q1 		$515K Sell
13,639
-28,478
-68% -$929K 0.02% 1179
2018
Q4 		$1.14M Buy
+42,117
New +$1.51M 0.05% 499
2018
Q1 		– Sell
-10,475
Closed -$649K – 2192
2017
Q4 		$649K Buy
10,475
+3,252
+45% +$204K 0.03% 726
2017
Q3 		$438K Buy
+7,223
New +$440K 0.02% 907
2017
Q2 		– Sell
-7,672
Closed -$555K – 1983
2017
Q1 		$555K Buy
+7,672
New +$567K 0.04% 592
2015
Q4 		– Sell
-12,913
Closed -$582K – 2065
2015
Q3 		$582K Buy
12,913
+387
+3% +$17.6K 0.03% 872
2015
Q2 		$507K Sell
12,526
-1,505
-11% -$70K 0.02% 958
2015
Q1 		$748K Buy
+14,031
New +$801K 0.04% 713
2014
Q3 		– Sell
-7,934
Closed -$382K – 1945
2014
Q2 		$382K Buy
+7,934
New +$353K 0.02% 854

Other funds holding WAGE

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Cubist Systematic Strategies's WAGE Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 5,765 shares — an estimated $293K sold.

Cubist Systematic Strategies first reported a position in WAGE in Q2 2014 and held it in 10 quarters. The position peaked at $1.14M in Q4 2018. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

  • Cubist Systematic Strategies reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,765 WageWorks, Inc. shares in Q3 2019, an estimated $293K.
  • Cubist Systematic Strategies first reported a position in WageWorks, Inc. in Q2 2014 and held it in 10 quarters.
  • Cubist Systematic Strategies's WageWorks, Inc. position peaked at $1.14M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.