Cubist Systematic Strategies’s Westpac Banking Corporation WBK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-15,695
| Closed | -$242K | – | 4023 |
|
2021
Q4 | $242K | Buy |
+15,695
| New | +$242K | ﹤0.01% | 2939 |
|
2020
Q3 | – | Sell |
-27,730
| Closed | -$347K | – | 2734 |
|
2020
Q2 | $347K | Sell |
27,730
-11,574
| -29% | -$145K | 0.01% | 1784 |
|
2020
Q1 | $403K | Buy |
39,304
+19,595
| +99% | +$201K | 0.01% | 1356 |
|
2019
Q4 | $335K | Buy |
+19,709
| New | +$335K | 0.01% | 1785 |
|
2019
Q1 | – | Sell |
-34,765
| Closed | -$607K | – | 2554 |
|
2018
Q4 | $607K | Buy |
+34,765
| New | +$607K | 0.03% | 836 |
|
2018
Q2 | – | Sell |
-26,486
| Closed | -$587K | – | 2238 |
|
2018
Q1 | $587K | Buy |
+26,486
| New | +$587K | 0.03% | 714 |
|
2017
Q3 | – | Sell |
-12,763
| Closed | -$299K | – | 2155 |
|
2017
Q2 | $299K | Buy |
+12,763
| New | +$299K | 0.02% | 1037 |
|