CSS
WAIR

Cubist Systematic Strategies’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Cubist Systematic Strategies’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-53,994
Closed -$599K – 2644
2019
Q2 		$599K Buy
53,994
+7,962
+17% +$76.4K 0.01% 1362
2019
Q1 		$405K Buy
46,032
+26,901
+141% +$221K 0.01% 1320
2018
Q4 		$151K Buy
+19,131
New +$189K 0.01% 1636
2018
Q2 		– Sell
-27
Closed – – 2183
2018
Q1 		$0 Buy
+27
New +$229 ﹤0.01% 2183
2017
Q4 		– Sell
-500
Closed -$5K – 2199
2017
Q3 		$5K Buy
+500
New +$4.71K ﹤0.01% 1800
2016
Q3 		– Sell
-16,657
Closed -$224K – 1964
2016
Q2 		$224K Buy
+16,657
New +$237K 0.01% 1275
2016
Q1 		– Sell
-31,829
Closed -$381K – 1940
2015
Q4 		$381K Buy
31,829
+21,045
+195% +$262K 0.02% 972
2015
Q3 		$132K Sell
10,784
-7,243
-40% -$102K 0.01% 1580
2015
Q2 		$273K Buy
+18,027
New +$281K 0.01% 1269
2015
Q1 		– Sell
-16,292
Closed -$228K – 2174
2014
Q4 		$228K Buy
+16,292
New +$258K 0.01% 1426

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q3 2019, closing a stake of 53,994 shares — an estimated $599K sold.

Cubist Systematic Strategies first reported a position in WAIR in Q4 2014 and held it in 10 quarters. The position peaked at $599K in Q2 2019. 129 funds tracked by Wall St. Rank hold WAIR as of Q3 2019.

  • Cubist Systematic Strategies reported no remaining WESCO Aircraft Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 53,994 WESCO Aircraft Holdings Inc. shares in Q3 2019, an estimated $599K.
  • Cubist Systematic Strategies first reported a position in WESCO Aircraft Holdings Inc. in Q4 2014 and held it in 10 quarters.
  • Cubist Systematic Strategies's WESCO Aircraft Holdings Inc. position peaked at $599K in Q2 2019.
  • 129 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q3 2019.

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