Cubist Systematic Strategies’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,884
| Closed | -$8.37M | – | 2393 |
|
|
2025
Q1 | $8.37M | Buy |
53,884
+20,983
| +64% | +$3.26M | 0.05% | 284 |
|
|
2024
Q4 | $5.95M | Sell |
32,901
-94,091
| -74% | -$17M | 0.04% | 301 |
|
|
2024
Q3 | $21.3M | Buy |
126,992
+82,740
| +187% | +$13.9M | 0.13% | 60 |
|
|
2024
Q2 | $7.01M | Buy |
44,252
+44,028
| +19,655% | +$6.98M | 0.05% | 238 |
|
|
2024
Q1 | $38.4K | Buy |
+224
| New | +$38.4K | ﹤0.01% | 1945 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2716 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2630 |
|
|
2023
Q2 | – | Sell |
-131,698
| Closed | -$20.4M | – | 3066 |
|
|
2023
Q1 | $20.4M | Buy |
131,698
+124,932
| +1,846% | +$19.3M | 0.12% | 96 |
|
|
2022
Q4 | $847K | Sell |
6,766
-15,229
| -69% | -$1.91M | ﹤0.01% | 1872 |
|
|
2022
Q3 | $2.63M | Sell |
21,995
-51,141
| -70% | -$6.11M | 0.01% | 1360 |
|
|
2022
Q2 | $7.83M | Buy |
73,136
+69,368
| +1,841% | +$7.43M | 0.05% | 506 |
|
|
2022
Q1 | $490K | Sell |
3,768
-6,817
| -64% | -$886K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $1.39M | Buy |
10,585
+5,142
| +94% | +$677K | 0.01% | 1665 |
|
|
2021
Q3 | $628K | Sell |
5,443
-26,838
| -83% | -$3.1M | 0.01% | 1874 |
|
|
2021
Q2 | $3.32M | Buy |
32,281
+13,003
| +67% | +$1.34M | 0.04% | 772 |
|
|
2021
Q1 | $1.67M | Buy |
19,278
+11,794
| +158% | +$1.02M | 0.02% | 1169 |
|
|
2020
Q4 | $587K | Sell |
7,484
-36,176
| -83% | -$2.84M | 0.01% | 1683 |
|
|
2020
Q3 | $1.92M | Sell |
43,660
-19,996
| -31% | -$880K | 0.03% | 933 |
|
|
2020
Q2 | $2.24M | Sell |
63,656
-179,460
| -74% | -$6.3M | 0.04% | 720 |
|
|
2020
Q1 | $5.56M | Buy |
243,116
+180,366
| +287% | +$4.12M | 0.15% | 146 |
|
|
2019
Q4 | $3.73M | Buy |
62,750
+33,343
| +113% | +$1.98M | 0.07% | 420 |
|
|
2019
Q3 | $1.41M | Sell |
29,407
-76,915
| -72% | -$3.67M | 0.03% | 802 |
|
|
2019
Q2 | $5.39M | Buy |
106,322
+77,900
| +274% | +$3.95M | 0.1% | 278 |
|
|
2019
Q1 | $1.51M | Buy |
28,422
+23,248
| +449% | +$1.23M | 0.05% | 560 |
|
|
2018
Q4 | $248K | Sell |
5,174
-387
| -7% | -$18.6K | 0.01% | 1394 |
|
|
2018
Q3 | $342K | Sell |
5,561
-9,763
| -64% | -$600K | 0.02% | 1061 |
|
|
2018
Q2 | $875K | Buy |
15,324
+5,292
| +53% | +$302K | 0.04% | 538 |
|
|
2018
Q1 | $622K | Buy |
+10,032
| New | +$622K | 0.04% | 684 |
|
|
2017
Q3 | – | Sell |
-2,076
| Closed | -$119K | – | 2023 |
|
|
2017
Q2 | $119K | Buy |
2,076
+516
| +33% | +$29.6K | 0.01% | 1422 |
|
|
2017
Q1 | $108K | Sell |
1,560
-8,832
| -85% | -$611K | 0.01% | 1378 |
|
|
2016
Q4 | $692K | Buy |
10,392
+6,131
| +144% | +$408K | 0.06% | 509 |
|
|
2016
Q3 | $262K | Sell |
4,261
-13,614
| -76% | -$837K | 0.02% | 1101 |
|
|
2016
Q2 | $920K | Buy |
17,875
+11,069
| +163% | +$570K | 0.05% | 476 |
|
|
2016
Q1 | $372K | Buy |
+6,806
| New | +$372K | 0.02% | 883 |
|
|
2015
Q4 | – | Sell |
-6,941
| Closed | -$323K | – | 1965 |
|
|
2015
Q3 | $323K | Buy |
6,941
+1,790
| +35% | +$83.3K | 0.02% | 1197 |
|
|
2015
Q2 | $354K | Buy |
+5,151
| New | +$354K | 0.02% | 1134 |
|
|
2015
Q1 | – | Sell |
-13,985
| Closed | -$1.07M | – | 2094 |
|
|
2014
Q4 | $1.07M | Buy |
13,985
+5,462
| +64% | +$416K | 0.06% | 479 |
|
|
2014
Q3 | $667K | Sell |
8,523
-14,962
| -64% | -$1.17M | 0.04% | 664 |
|
|
2014
Q2 | $2.03M | Buy |
+23,485
| New | +$2.03M | 0.12% | 224 |
|