CSS
WCG

Cubist Systematic Strategies’s Wellcare Health Plans, Inc. WCG Stock Holding History

Cubist Systematic Strategies’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-178
Closed -$46K – 2647
2019
Q3 		$46K Sell
178
-3,916
-96% -$1.08M ﹤0.01% 2060
2019
Q2 		$1.17M Buy
4,094
+3,384
+477% +$933K 0.02% 953
2019
Q1 		$192K Buy
+710
New +$183K 0.01% 1806
2018
Q4 		– Sell
-31,266
Closed -$10M – 2401
2018
Q3 		$10M Buy
31,266
+29,830
+2,077% +$8.47M 0.55% 17
2018
Q2 		$354K Sell
1,436
-1,163
-45% -$253K 0.02% 977
2018
Q1 		$503K Buy
2,599
+371
+17% +$74.3K 0.03% 791
2017
Q4 		$448K Sell
2,228
-5,018
-69% -$972K 0.02% 977
2017
Q3 		$1.24M Buy
7,246
+4,883
+207% +$856K 0.07% 327
2017
Q2 		$424K Sell
2,363
-3,104
-57% -$514K 0.03% 830
2017
Q1 		$767K Sell
5,467
-2,834
-34% -$404K 0.05% 449
2016
Q4 		$1.14M Sell
8,301
-3,291
-28% -$419K 0.09% 323
2016
Q3 		$1.36M Sell
11,592
-51,193
-82% -$5.72M 0.09% 307
2016
Q2 		$6.74M Buy
62,785
+56,986
+983% +$5.57M 0.39% 24
2016
Q1 		$538K Sell
5,799
-1,224
-17% -$102K 0.03% 722
2015
Q4 		$549K Sell
7,023
-5,558
-44% -$461K 0.03% 781
2015
Q3 		$1.08M Sell
12,581
-7,595
-38% -$666K 0.05% 540
2015
Q2 		$1.71M Sell
20,176
-36
-0.2% -$3.04K 0.08% 326
2015
Q1 		$1.85M Buy
+20,212
New +$1.69M 0.09% 304
2014
Q4 		– Sell
-8,001
Closed -$483K – 2121
2014
Q3 		$483K Sell
8,001
-12,637
-61% -$838K 0.03% 849
2014
Q2 		$1.54M Buy
+20,638
New +$1.47M 0.09% 317

Other funds holding WCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cubist Systematic Strategies's WCG Position: Q4 2019 in Review

Cubist Systematic Strategies sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 178 shares — an estimated $46K sold.

Cubist Systematic Strategies first reported a position in WCG in Q2 2014 and held it in 20 quarters. The position peaked at $10M in Q3 2018. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

  • Cubist Systematic Strategies reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 178 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $46K.
  • Cubist Systematic Strategies first reported a position in Wellcare Health Plans, Inc. in Q2 2014 and held it in 20 quarters.
  • Cubist Systematic Strategies's Wellcare Health Plans, Inc. position peaked at $10M in Q3 2018.
  • 444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Cubist Systematic Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.