Cubist Systematic Strategies’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,994
| Closed | -$599K | – | 2644 |
|
|
2019
Q2 | $599K | Buy |
53,994
+7,962
| +17% | +$88.3K | 0.01% | 1362 |
|
|
2019
Q1 | $405K | Buy |
46,032
+26,901
| +141% | +$237K | 0.01% | 1320 |
|
|
2018
Q4 | $151K | Buy |
+19,131
| New | +$151K | 0.01% | 1636 |
|
|
2018
Q2 | – | Sell |
-27
| Closed | – | – | 2182 |
|
|
2018
Q1 | $0 | Buy |
+27
| New | – | ﹤0.01% | 2183 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$5K | – | 2199 |
|
|
2017
Q3 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1800 |
|
|
2016
Q3 | – | Sell |
-16,657
| Closed | -$224K | – | 1960 |
|
|
2016
Q2 | $224K | Buy |
+16,657
| New | +$224K | 0.01% | 1275 |
|
|
2016
Q1 | – | Sell |
-31,829
| Closed | -$381K | – | 1939 |
|
|
2015
Q4 | $381K | Buy |
31,829
+21,045
| +195% | +$252K | 0.02% | 972 |
|
|
2015
Q3 | $132K | Sell |
10,784
-7,243
| -40% | -$88.7K | 0.01% | 1580 |
|
|
2015
Q2 | $273K | Buy |
+18,027
| New | +$273K | 0.01% | 1269 |
|
|
2015
Q1 | – | Sell |
-16,292
| Closed | -$228K | – | 2173 |
|
|
2014
Q4 | $228K | Buy |
+16,292
| New | +$228K | 0.01% | 1424 |
|