Cubist Systematic Strategies’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,773
| Closed | -$328K | – | 5046 |
|
|
2022
Q2 | $328K | Buy |
+13,773
| New | +$325K | ﹤0.01% | 3374 |
|
|
2021
Q3 | – | Sell |
-48,078
| Closed | -$1.11M | – | 3290 |
|
|
2021
Q2 | $1.11M | Sell |
48,078
-66,012
| -58% | -$1.4M | 0.01% | 1496 |
|
|
2021
Q1 | $1.85M | Buy |
114,090
+89,204
| +358% | +$1.34M | 0.02% | 1087 |
|
|
2020
Q4 | $328K | Sell |
24,886
-257,539
| -91% | -$2.31M | ﹤0.01% | 1988 |
|
|
2020
Q3 | $1.74M | Buy |
+282,425
| New | +$1.9M | 0.03% | 991 |
|
|
2020
Q2 | – | Sell |
-99,944
| Closed | -$513K | – | 2583 |
|
|
2020
Q1 | $513K | Sell |
99,944
-34,979
| -26% | -$421K | 0.01% | 1246 |
|
|
2019
Q4 | $2.11M | Buy |
134,923
+82,999
| +160% | +$1.42M | 0.04% | 719 |
|
|
2019
Q3 | $875K | Buy |
51,924
+44,202
| +572% | +$718K | 0.02% | 1040 |
|
|
2019
Q2 | $129K | Buy |
+7,722
| New | +$126K | ﹤0.01% | 2180 |
|
|
2019
Q1 | – | Sell |
-29,998
| Closed | -$333K | – | 2476 |
|
|
2018
Q4 | $333K | Buy |
29,998
+24,952
| +494% | +$385K | 0.02% | 1214 |
|
|
2018
Q3 | $105K | Sell |
5,046
-3,925
| -44% | -$86.5K | 0.01% | 1597 |
|
|
2018
Q2 | $200K | Sell |
8,971
-12,416
| -58% | -$248K | 0.01% | 1361 |
|
|
2018
Q1 | $416K | Buy |
+21,387
| New | +$457K | 0.02% | 937 |
|
|
2017
Q4 | – | Sell |
-10,013
| Closed | -$231K | – | 2162 |
|
|
2017
Q3 | $231K | Sell |
10,013
-25,732
| -72% | -$520K | 0.01% | 1351 |
|
|
2017
Q2 | $674K | Buy |
+35,745
| New | +$699K | 0.04% | 609 |
|
|
2016
Q4 | – | Sell |
-16,800
| Closed | -$272K | – | 1948 |
|
|
2016
Q3 | $272K | Buy |
+16,800
| New | +$287K | 0.02% | 1076 |
|
|
2016
Q2 | – | Sell |
-45,547
| Closed | -$671K | – | 1944 |
|
|
2016
Q1 | $671K | Buy |
+45,547
| New | +$662K | 0.04% | 640 |
|
Other funds holding WBT
Cubist Systematic Strategies's WBT Position: Q3 2022 in Review
Cubist Systematic Strategies sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 13,773 shares — an estimated $328K sold.
Cubist Systematic Strategies first reported a position in WBT in Q1 2016 and held it in 17 quarters. The position peaked at $2.11M in Q4 2019. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.
- Cubist Systematic Strategies reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
- Cubist Systematic Strategies sold 13,773 Welbilt, Inc. shares in Q3 2022, an estimated $328K.
- Cubist Systematic Strategies first reported a position in Welbilt, Inc. in Q1 2016 and held it in 17 quarters.
- Cubist Systematic Strategies's Welbilt, Inc. position peaked at $2.11M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.
Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.