CSS
WBC

Cubist Systematic Strategies’s WABCO HOLDINGS INC. WBC Stock Holding History

Cubist Systematic Strategies’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,977
Closed -$532K – 2636
2019
Q3 		$532K Sell
3,977
-1,146
-22% -$152K 0.01% 1266
2019
Q2 		$679K Buy
5,123
+1,252
+32% +$165K 0.01% 1288
2019
Q1 		$510K Buy
+3,871
New +$477K 0.02% 1188
2018
Q4 		– Sell
-1,128
Closed -$133K – 2388
2018
Q3 		$133K Sell
1,128
-8,576
-88% -$1.04M 0.01% 1542
2018
Q2 		$1.14M Buy
9,704
+4,100
+73% +$522K 0.06% 432
2018
Q1 		$750K Buy
5,604
+4,071
+266% +$590K 0.04% 579
2017
Q4 		$220K Sell
1,533
-3,785
-71% -$556K 0.01% 1468
2017
Q3 		$787K Buy
5,318
+1,844
+53% +$256K 0.04% 548
2017
Q2 		$443K Buy
3,474
+917
+36% +$110K 0.03% 809
2017
Q1 		$300K Buy
2,557
+1,272
+99% +$143K 0.02% 909
2016
Q4 		$136K Sell
1,285
-8,621
-87% -$901K 0.01% 1403
2016
Q3 		$1.13M Sell
9,906
-14,357
-59% -$1.46M 0.07% 370
2016
Q2 		$2.22M Buy
24,263
+17,890
+281% +$1.89M 0.13% 176
2016
Q1 		$681K Buy
6,373
+523
+9% +$49.4K 0.04% 633
2015
Q4 		$598K Sell
5,850
-15,321
-72% -$1.63M 0.04% 731
2015
Q3 		$2.22M Buy
21,171
+15,040
+245% +$1.76M 0.11% 218
2015
Q2 		$759K Buy
6,131
+4,309
+236% +$543K 0.04% 726
2015
Q1 		$224K Sell
1,822
-15,959
-90% -$1.73M 0.01% 1453
2014
Q4 		$1.86M Sell
17,781
-3,570
-17% -$353K 0.1% 272
2014
Q3 		$1.94M Sell
21,351
-9,882
-32% -$997K 0.12% 226
2014
Q2 		$3.34M Buy
+31,233
New +$3.35M 0.2% 114

Other funds holding WBC

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Cubist Systematic Strategies's WBC Position: Q4 2019 in Review

Cubist Systematic Strategies sold out of WABCO HOLDINGS INC. (WBC) in Q4 2019, closing a stake of 3,977 shares — an estimated $532K sold.

Cubist Systematic Strategies first reported a position in WBC in Q2 2014 and held it in 21 quarters. The position peaked at $3.34M in Q2 2014. 334 funds tracked by Wall St. Rank hold WBC as of Q4 2019.

  • Cubist Systematic Strategies reported no remaining WABCO HOLDINGS INC. position as of Q4 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,977 WABCO HOLDINGS INC. shares in Q4 2019, an estimated $532K.
  • Cubist Systematic Strategies first reported a position in WABCO HOLDINGS INC. in Q2 2014 and held it in 21 quarters.
  • Cubist Systematic Strategies's WABCO HOLDINGS INC. position peaked at $3.34M in Q2 2014.
  • 334 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q4 2019.

Based on Cubist Systematic Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.