Cubist Systematic Strategies’s Welbilt, Inc. WBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,773
| Closed | -$328K | – | 4202 |
|
|
2022
Q2 | $328K | Buy |
+13,773
| New | +$328K | ﹤0.01% | 2880 |
|
|
2021
Q3 | – | Sell |
-48,078
| Closed | -$1.11M | – | 3290 |
|
|
2021
Q2 | $1.11M | Sell |
48,078
-66,012
| -58% | -$1.53M | 0.01% | 1496 |
|
|
2021
Q1 | $1.85M | Buy |
114,090
+89,204
| +358% | +$1.45M | 0.02% | 1087 |
|
|
2020
Q4 | $328K | Sell |
24,886
-257,539
| -91% | -$3.39M | ﹤0.01% | 1988 |
|
|
2020
Q3 | $1.74M | Buy |
+282,425
| New | +$1.74M | 0.03% | 991 |
|
|
2020
Q2 | – | Sell |
-99,944
| Closed | -$513K | – | 2583 |
|
|
2020
Q1 | $513K | Sell |
99,944
-34,979
| -26% | -$180K | 0.01% | 1246 |
|
|
2019
Q4 | $2.11M | Buy |
134,923
+82,999
| +160% | +$1.3M | 0.04% | 719 |
|
|
2019
Q3 | $875K | Buy |
51,924
+44,202
| +572% | +$745K | 0.02% | 1040 |
|
|
2019
Q2 | $129K | Buy |
+7,722
| New | +$129K | ﹤0.01% | 2180 |
|
|
2019
Q1 | – | Sell |
-29,998
| Closed | -$333K | – | 2476 |
|
|
2018
Q4 | $333K | Buy |
29,998
+24,952
| +494% | +$277K | 0.02% | 1214 |
|
|
2018
Q3 | $105K | Sell |
5,046
-3,925
| -44% | -$81.7K | 0.01% | 1581 |
|
|
2018
Q2 | $200K | Sell |
8,971
-12,416
| -58% | -$277K | 0.01% | 1360 |
|
|
2018
Q1 | $416K | Buy |
+21,387
| New | +$416K | 0.02% | 937 |
|
|
2017
Q4 | – | Sell |
-10,013
| Closed | -$231K | – | 2162 |
|
|
2017
Q3 | $231K | Sell |
10,013
-25,732
| -72% | -$594K | 0.01% | 1351 |
|
|
2017
Q2 | $674K | Buy |
+35,745
| New | +$674K | 0.04% | 609 |
|
|
2016
Q4 | – | Sell |
-16,800
| Closed | -$272K | – | 1948 |
|
|
2016
Q3 | $272K | Buy |
+16,800
| New | +$272K | 0.02% | 1076 |
|
|
2016
Q2 | – | Sell |
-45,547
| Closed | -$671K | – | 1942 |
|
|
2016
Q1 | $671K | Buy |
+45,547
| New | +$671K | 0.04% | 640 |
|