Cubist Systematic Strategies’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,977
| Closed | -$532K | – | 2636 |
|
|
2019
Q3 | $532K | Sell |
3,977
-1,146
| -22% | -$153K | 0.01% | 1266 |
|
|
2019
Q2 | $679K | Buy |
5,123
+1,252
| +32% | +$166K | 0.01% | 1288 |
|
|
2019
Q1 | $510K | Buy |
+3,871
| New | +$510K | 0.02% | 1188 |
|
|
2018
Q4 | – | Sell |
-1,128
| Closed | -$133K | – | 2371 |
|
|
2018
Q3 | $133K | Sell |
1,128
-8,576
| -88% | -$1.01M | 0.01% | 1525 |
|
|
2018
Q2 | $1.14M | Buy |
9,704
+4,100
| +73% | +$480K | 0.06% | 431 |
|
|
2018
Q1 | $750K | Buy |
5,604
+4,071
| +266% | +$545K | 0.04% | 579 |
|
|
2017
Q4 | $220K | Sell |
1,533
-3,785
| -71% | -$543K | 0.01% | 1468 |
|
|
2017
Q3 | $787K | Buy |
5,318
+1,844
| +53% | +$273K | 0.04% | 548 |
|
|
2017
Q2 | $443K | Buy |
3,474
+917
| +36% | +$117K | 0.03% | 809 |
|
|
2017
Q1 | $300K | Buy |
2,557
+1,272
| +99% | +$149K | 0.02% | 909 |
|
|
2016
Q4 | $136K | Sell |
1,285
-8,621
| -87% | -$912K | 0.01% | 1403 |
|
|
2016
Q3 | $1.13M | Sell |
9,906
-14,357
| -59% | -$1.63M | 0.07% | 370 |
|
|
2016
Q2 | $2.22M | Buy |
24,263
+17,890
| +281% | +$1.64M | 0.13% | 176 |
|
|
2016
Q1 | $681K | Buy |
6,373
+523
| +9% | +$55.9K | 0.04% | 633 |
|
|
2015
Q4 | $598K | Sell |
5,850
-15,321
| -72% | -$1.57M | 0.04% | 731 |
|
|
2015
Q3 | $2.22M | Buy |
21,171
+15,040
| +245% | +$1.58M | 0.11% | 218 |
|
|
2015
Q2 | $759K | Buy |
6,131
+4,309
| +236% | +$533K | 0.04% | 726 |
|
|
2015
Q1 | $224K | Sell |
1,822
-15,959
| -90% | -$1.96M | 0.01% | 1453 |
|
|
2014
Q4 | $1.86M | Sell |
17,781
-3,570
| -17% | -$374K | 0.1% | 270 |
|
|
2014
Q3 | $1.94M | Sell |
21,351
-9,882
| -32% | -$899K | 0.12% | 226 |
|
|
2014
Q2 | $3.34M | Buy |
+31,233
| New | +$3.34M | 0.2% | 112 |
|