Cubist Systematic Strategies’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
25,375
+23,164
| +1,048% | +$1.26M | 0.01% | 819 |
|
|
2025
Q1 | $114K | Buy |
+2,211
| New | +$114K | ﹤0.01% | 1253 |
|
|
2024
Q4 | – | Sell |
-24,500
| Closed | -$1.14M | – | 2361 |
|
|
2024
Q3 | $1.14M | Sell |
24,500
-93,789
| -79% | -$4.37M | 0.01% | 775 |
|
|
2024
Q2 | $5.16M | Buy |
118,289
+108,634
| +1,125% | +$4.74M | 0.04% | 327 |
|
|
2024
Q1 | $490K | Buy |
+9,655
| New | +$490K | ﹤0.01% | 1392 |
|
|
2023
Q4 | – | Sell |
-770
| Closed | -$31K | – | 2715 |
|
|
2023
Q3 | $31K | Sell |
770
-5,358
| -87% | -$216K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $231K | Buy |
6,128
+6,122
| +102,033% | +$231K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $237 | Sell |
6
-148,857
| -100% | -$5.88M | ﹤0.01% | 2779 |
|
|
2022
Q4 | $7.05M | Buy |
148,863
+137,012
| +1,156% | +$6.49M | 0.04% | 479 |
|
|
2022
Q3 | $536K | Sell |
11,851
-151,024
| -93% | -$6.83M | ﹤0.01% | 2460 |
|
|
2022
Q2 | $6.87M | Buy |
162,875
+101,462
| +165% | +$4.28M | 0.04% | 574 |
|
|
2022
Q1 | $3.45M | Buy |
61,413
+60,239
| +5,131% | +$3.38M | 0.03% | 1035 |
|
|
2021
Q4 | $66K | Buy |
+1,174
| New | +$66K | ﹤0.01% | 3276 |
|
|
2021
Q3 | – | Sell |
-12,865
| Closed | -$686K | – | 3199 |
|
|
2021
Q2 | $686K | Sell |
12,865
-77,761
| -86% | -$4.15M | 0.01% | 1800 |
|
|
2021
Q1 | $4.99M | Buy |
90,626
+78,256
| +633% | +$4.31M | 0.06% | 453 |
|
|
2020
Q4 | $521K | Sell |
12,370
-8,620
| -41% | -$363K | 0.01% | 1753 |
|
|
2020
Q3 | $554K | Sell |
20,990
-10,838
| -34% | -$286K | 0.01% | 1689 |
|
|
2020
Q2 | $911K | Sell |
31,828
-241,301
| -88% | -$6.91M | 0.02% | 1238 |
|
|
2020
Q1 | $6.26M | Buy |
273,129
+240,378
| +734% | +$5.5M | 0.17% | 128 |
|
|
2019
Q4 | $1.75M | Sell |
32,751
-26,020
| -44% | -$1.39M | 0.03% | 824 |
|
|
2019
Q3 | $2.76M | Sell |
58,771
-80,978
| -58% | -$3.8M | 0.05% | 498 |
|
|
2019
Q2 | $6.68M | Buy |
139,749
+105,256
| +305% | +$5.03M | 0.12% | 209 |
|
|
2019
Q1 | $1.75M | Buy |
34,493
+18,089
| +110% | +$917K | 0.06% | 499 |
|
|
2018
Q4 | $809K | Sell |
16,404
-40,475
| -71% | -$2M | 0.04% | 661 |
|
|
2018
Q3 | $3.35M | Buy |
56,879
+47,128
| +483% | +$2.78M | 0.18% | 97 |
|
|
2018
Q2 | $621K | Buy |
+9,751
| New | +$621K | 0.03% | 686 |
|
|
2018
Q1 | – | Sell |
-6,105
| Closed | -$343K | – | 2093 |
|
|
2017
Q4 | $343K | Sell |
6,105
-3,182
| -34% | -$179K | 0.02% | 1158 |
|
|
2017
Q3 | $488K | Sell |
9,287
-21,470
| -70% | -$1.13M | 0.03% | 844 |
|
|
2017
Q2 | $1.61M | Sell |
30,757
-20,802
| -40% | -$1.09M | 0.1% | 262 |
|
|
2017
Q1 | $2.58M | Buy |
51,559
+28,275
| +121% | +$1.41M | 0.18% | 101 |
|
|
2016
Q4 | $1.26M | Sell |
23,284
-3,540
| -13% | -$192K | 0.1% | 292 |
|
|
2016
Q3 | $1.02M | Buy |
+26,824
| New | +$1.02M | 0.07% | 412 |
|
|
2016
Q1 | – | Sell |
-12,997
| Closed | -$483K | – | 1854 |
|
|
2015
Q4 | $483K | Buy |
+12,997
| New | +$483K | 0.03% | 846 |
|
|
2015
Q3 | – | Sell |
-33,367
| Closed | -$1.32M | – | 2033 |
|
|
2015
Q2 | $1.32M | Buy |
33,367
+13,108
| +65% | +$519K | 0.06% | 426 |
|
|
2015
Q1 | $751K | Buy |
20,259
+1,219
| +6% | +$45.2K | 0.04% | 710 |
|
|
2014
Q4 | $619K | Buy |
+19,040
| New | +$619K | 0.03% | 759 |
|