Cubist Systematic Strategies’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-178
| Closed | -$46K | – | 2647 |
|
|
2019
Q3 | $46K | Sell |
178
-3,916
| -96% | -$1.01M | ﹤0.01% | 2060 |
|
|
2019
Q2 | $1.17M | Buy |
4,094
+3,384
| +477% | +$965K | 0.02% | 953 |
|
|
2019
Q1 | $192K | Buy |
+710
| New | +$192K | 0.01% | 1806 |
|
|
2018
Q4 | – | Sell |
-31,266
| Closed | -$10M | – | 2384 |
|
|
2018
Q3 | $10M | Buy |
31,266
+29,830
| +2,077% | +$9.56M | 0.55% | 17 |
|
|
2018
Q2 | $354K | Sell |
1,436
-1,163
| -45% | -$287K | 0.02% | 976 |
|
|
2018
Q1 | $503K | Buy |
2,599
+371
| +17% | +$71.8K | 0.03% | 791 |
|
|
2017
Q4 | $448K | Sell |
2,228
-5,018
| -69% | -$1.01M | 0.02% | 977 |
|
|
2017
Q3 | $1.24M | Buy |
7,246
+4,883
| +207% | +$838K | 0.07% | 327 |
|
|
2017
Q2 | $424K | Sell |
2,363
-3,104
| -57% | -$557K | 0.03% | 830 |
|
|
2017
Q1 | $767K | Sell |
5,467
-2,834
| -34% | -$398K | 0.05% | 449 |
|
|
2016
Q4 | $1.14M | Sell |
8,301
-3,291
| -28% | -$451K | 0.09% | 323 |
|
|
2016
Q3 | $1.36M | Sell |
11,592
-51,193
| -82% | -$5.99M | 0.09% | 307 |
|
|
2016
Q2 | $6.74M | Buy |
62,785
+56,986
| +983% | +$6.11M | 0.39% | 24 |
|
|
2016
Q1 | $538K | Sell |
5,799
-1,224
| -17% | -$114K | 0.03% | 722 |
|
|
2015
Q4 | $549K | Sell |
7,023
-5,558
| -44% | -$434K | 0.03% | 781 |
|
|
2015
Q3 | $1.08M | Sell |
12,581
-7,595
| -38% | -$654K | 0.05% | 540 |
|
|
2015
Q2 | $1.71M | Sell |
20,176
-36
| -0.2% | -$3.06K | 0.08% | 326 |
|
|
2015
Q1 | $1.85M | Buy |
+20,212
| New | +$1.85M | 0.09% | 304 |
|
|
2014
Q4 | – | Sell |
-8,001
| Closed | -$483K | – | 2119 |
|
|
2014
Q3 | $483K | Sell |
8,001
-12,637
| -61% | -$763K | 0.03% | 849 |
|
|
2014
Q2 | $1.54M | Buy |
+20,638
| New | +$1.54M | 0.09% | 315 |
|