Cubist Systematic Strategies’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $583K | Sell |
6,970
-55,700
| -89% | -$4.49M | ﹤0.01% | 2204 |
|
|
2025
Q2 | $4.42M | Buy |
+62,670
| New | +$4.53M | 0.02% | 1092 |
|
|
2023
Q2 | – | Sell |
-19,203
| Closed | -$1.46M | – | 4369 |
|
|
2023
Q1 | $1.46M | Buy |
+19,203
| New | +$1.67M | 0.01% | 1893 |
|
|
2022
Q4 | – | Sell |
-12,183
| Closed | -$1.02M | – | 4633 |
|
|
2022
Q3 | $1.02M | Buy |
12,183
+11,726
| +2,566% | +$1.2M | 0.01% | 2607 |
|
|
2022
Q2 | $44K | Sell |
457
-15,613
| -97% | -$1.72M | ﹤0.01% | 4118 |
|
|
2022
Q1 | $2.08M | Buy |
16,070
+14,656
| +1,036% | +$2.01M | 0.02% | 1440 |
|
|
2021
Q4 | $213K | Sell |
1,414
-8,421
| -86% | -$1.17M | ﹤0.01% | 2995 |
|
|
2021
Q3 | $1.12M | Buy |
9,835
+1,558
| +19% | +$163K | 0.01% | 1434 |
|
|
2021
Q2 | $864K | Buy |
8,277
+3,880
| +88% | +$406K | 0.01% | 1684 |
|
|
2021
Q1 | $452K | Buy |
+4,397
| New | +$427K | 0.01% | 2017 |
|
|
2020
Q4 | – | Sell |
-26,733
| Closed | -$1.42M | – | 2724 |
|
|
2020
Q3 | $1.42M | Buy |
26,733
+16,970
| +174% | +$890K | 0.02% | 1121 |
|
|
2020
Q2 | $496K | Buy |
9,763
+4,406
| +82% | +$180K | 0.01% | 1595 |
|
|
2020
Q1 | $216K | Sell |
5,357
-26,122
| -83% | -$1.65M | 0.01% | 1691 |
|
|
2019
Q4 | $2.04M | Buy |
31,479
+27,691
| +731% | +$1.75M | 0.04% | 739 |
|
|
2019
Q3 | $212K | Sell |
3,788
-8,309
| -69% | -$466K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $644K | Buy |
12,097
+7,535
| +165% | +$399K | 0.01% | 1313 |
|
|
2019
Q1 | $232K | Buy |
+4,562
| New | +$232K | 0.01% | 1670 |
|
|
2018
Q3 | – | Sell |
-5,448
| Closed | -$303K | – | 2100 |
|
|
2018
Q2 | $303K | Buy |
+5,448
| New | +$314K | 0.02% | 1082 |
|
|
2018
Q1 | – | Sell |
-4,125
| Closed | -$196K | – | 2094 |
|
|
2017
Q4 | $196K | Buy |
+4,125
| New | +$210K | 0.01% | 1537 |
|
|
2017
Q3 | – | Sell |
-7,913
| Closed | -$386K | – | 2024 |
|
|
2017
Q2 | $386K | Buy |
+7,913
| New | +$369K | 0.02% | 882 |
|
|
2015
Q3 | – | Sell |
-11,184
| Closed | -$299K | – | 2035 |
|
|
2015
Q2 | $299K | Sell |
11,184
-5,796
| -34% | -$129K | 0.01% | 1226 |
|
|
2015
Q1 | $301K | Sell |
16,980
-4,771
| -22% | -$81K | 0.01% | 1250 |
|
|
2014
Q4 | $382K | Buy |
+21,751
| New | +$346K | 0.02% | 1042 |
|
Other funds holding WD
