CSS
WBA
Cubist Systematic Strategies’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,011,298
| Closed | -$11.3M | – | 2391 |
|
|
2025
Q1 | $11.3M | Sell |
1,011,298
-2,120,727
| -68% | -$23.7M | 0.07% | 198 |
|
|
2024
Q4 | $29.2M | Buy |
3,132,025
+179,764
| +6% | +$1.68M | 0.18% | 27 |
|
|
2024
Q3 | $26.5M | Buy |
2,952,261
+1,920,669
| +186% | +$17.2M | 0.16% | 39 |
|
|
2024
Q2 | $12.5M | Buy |
1,031,592
+653,075
| +173% | +$7.9M | 0.08% | 113 |
|
|
2024
Q1 | $8.21M | Buy |
+378,517
| New | +$8.21M | 0.05% | 325 |
|
|
2023
Q4 | – | Sell |
-495,547
| Closed | -$11M | – | 2714 |
|
|
2023
Q3 | $11M | Buy |
+495,547
| New | +$11M | 0.08% | 209 |
|
|
2023
Q2 | – | Sell |
-217,143
| Closed | -$7.51M | – | 3064 |
|
|
2023
Q1 | $7.51M | Buy |
217,143
+54,370
| +33% | +$1.88M | 0.05% | 401 |
|
|
2022
Q4 | $6.08M | Buy |
162,773
+76,971
| +90% | +$2.88M | 0.04% | 563 |
|
|
2022
Q3 | $2.69M | Sell |
85,802
-123,031
| -59% | -$3.86M | 0.02% | 1342 |
|
|
2022
Q2 | $7.92M | Sell |
208,833
-113,187
| -35% | -$4.29M | 0.05% | 499 |
|
|
2022
Q1 | $14.4M | Sell |
322,020
-91,550
| -22% | -$4.1M | 0.12% | 153 |
|
|
2021
Q4 | $21.6M | Buy |
413,570
+308,706
| +294% | +$16.1M | 0.21% | 44 |
|
|
2021
Q3 | $4.93M | Sell |
104,864
-530,992
| -84% | -$25M | 0.06% | 476 |
|
|
2021
Q2 | $33.5M | Buy |
635,856
+214,490
| +51% | +$11.3M | 0.38% | 7 |
|
|
2021
Q1 | $23.1M | Sell |
421,366
-28,120
| -6% | -$1.54M | 0.3% | 21 |
|
|
2020
Q4 | $17.9M | Buy |
449,486
+348,879
| +347% | +$13.9M | 0.25% | 41 |
|
|
2020
Q3 | $3.61M | Buy |
100,607
+17,479
| +21% | +$628K | 0.05% | 562 |
|
|
2020
Q2 | $3.52M | Buy |
83,128
+74,424
| +855% | +$3.16M | 0.06% | 505 |
|
|
2020
Q1 | $398K | Buy |
8,704
+1,776
| +26% | +$81.2K | 0.01% | 1370 |
|
|
2019
Q4 | $408K | Buy |
6,928
+3,436
| +98% | +$202K | 0.01% | 1669 |
|
|
2019
Q3 | $193K | Sell |
3,492
-195,275
| -98% | -$10.8M | ﹤0.01% | 1789 |
|
|
2019
Q2 | $10.9M | Buy |
198,767
+72,545
| +57% | +$3.97M | 0.2% | 101 |
|
|
2019
Q1 | $7.99M | Buy |
126,222
+12,257
| +11% | +$775K | 0.26% | 49 |
|
|
2018
Q4 | $7.79M | Buy |
+113,965
| New | +$7.79M | 0.37% | 22 |
|
|
2018
Q2 | – | Sell |
-95,894
| Closed | -$6.28M | – | 2077 |
|
|
2018
Q1 | $6.28M | Buy |
95,894
+81,378
| +561% | +$5.33M | 0.37% | 26 |
|
|
2017
Q4 | $1.05M | Sell |
14,516
-34,384
| -70% | -$2.5M | 0.06% | 455 |
|
|
2017
Q3 | $3.78M | Buy |
48,900
+33,238
| +212% | +$2.57M | 0.21% | 64 |
|
|
2017
Q2 | $1.23M | Buy |
15,662
+10,288
| +191% | +$805K | 0.08% | 342 |
|
|
2017
Q1 | $446K | Sell |
5,374
-2,109
| -28% | -$175K | 0.03% | 694 |
|
|
2016
Q4 | $619K | Buy |
7,483
+2,805
| +60% | +$232K | 0.05% | 572 |
|
|
2016
Q3 | $377K | Sell |
4,678
-1,328
| -22% | -$107K | 0.02% | 865 |
|
|
2016
Q2 | $500K | Sell |
6,006
-5,736
| -49% | -$478K | 0.03% | 767 |
|
|
2016
Q1 | $989K | Sell |
11,742
-9,692
| -45% | -$816K | 0.06% | 471 |
|
|
2015
Q4 | $1.83M | Sell |
21,434
-2,174
| -9% | -$185K | 0.11% | 251 |
|
|
2015
Q3 | $1.96M | Sell |
23,608
-5,201
| -18% | -$432K | 0.1% | 268 |
|
|
2015
Q2 | $2.43M | Sell |
28,809
-50,676
| -64% | -$4.28M | 0.12% | 213 |
|
|
2015
Q1 | $6.73M | Buy |
79,485
+63,903
| +410% | +$5.41M | 0.33% | 38 |
|
|
2014
Q4 | $1.19M | Sell |
15,582
-65,095
| -81% | -$4.96M | 0.06% | 431 |
|
|
2014
Q3 | $4.78M | Buy |
80,677
+64,257
| +391% | +$3.81M | 0.29% | 47 |
|
|
2014
Q2 | $1.22M | Buy |
+16,420
| New | +$1.22M | 0.07% | 400 |
|