Cubist Systematic Strategies’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,516
| Closed | -$840K | – | 3234 |
|
|
2021
Q1 | $840K | Buy |
33,516
+24,390
| +267% | +$611K | 0.01% | 1646 |
|
|
2020
Q4 | $232K | Sell |
9,126
-199,998
| -96% | -$5.08M | ﹤0.01% | 2160 |
|
|
2020
Q3 | $3.11M | Buy |
209,124
+145,802
| +230% | +$2.16M | 0.05% | 645 |
|
|
2020
Q2 | $982K | Sell |
63,322
-65,456
| -51% | -$1.02M | 0.02% | 1189 |
|
|
2020
Q1 | $1.47M | Buy |
128,778
+52,613
| +69% | +$599K | 0.04% | 616 |
|
|
2019
Q4 | $1.27M | Buy |
76,165
+62,065
| +440% | +$1.04M | 0.02% | 1009 |
|
|
2019
Q3 | $242K | Sell |
14,100
-76,056
| -84% | -$1.31M | ﹤0.01% | 1670 |
|
|
2019
Q2 | $1.5M | Sell |
90,156
-53,242
| -37% | -$888K | 0.03% | 822 |
|
|
2019
Q1 | $2.48M | Buy |
143,398
+132,783
| +1,251% | +$2.3M | 0.08% | 358 |
|
|
2018
Q4 | $192K | Sell |
10,615
-4,817
| -31% | -$87.1K | 0.01% | 1559 |
|
|
2018
Q3 | $327K | Sell |
15,432
-6,950
| -31% | -$147K | 0.02% | 1094 |
|
|
2018
Q2 | $402K | Buy |
22,382
+8,941
| +67% | +$161K | 0.02% | 905 |
|
|
2018
Q1 | $272K | Sell |
13,441
-9,011
| -40% | -$182K | 0.02% | 1213 |
|
|
2017
Q4 | $502K | Buy |
+22,452
| New | +$502K | 0.03% | 899 |
|
|
2017
Q3 | – | Sell |
-14,045
| Closed | -$265K | – | 2075 |
|
|
2017
Q2 | $265K | Buy |
+14,045
| New | +$265K | 0.02% | 1117 |
|
|
2017
Q1 | – | Sell |
-10,715
| Closed | -$209K | – | 1957 |
|
|
2016
Q4 | $209K | Sell |
10,715
-2,662
| -20% | -$51.9K | 0.02% | 1235 |
|
|
2016
Q3 | $243K | Sell |
13,377
-71,769
| -84% | -$1.3M | 0.02% | 1140 |
|
|
2016
Q2 | $1.47M | Buy |
85,146
+49,193
| +137% | +$847K | 0.09% | 299 |
|
|
2016
Q1 | $846K | Sell |
35,953
-12,196
| -25% | -$287K | 0.05% | 525 |
|
|
2015
Q4 | $1.38M | Buy |
48,149
+35,451
| +279% | +$1.02M | 0.08% | 342 |
|
|
2015
Q3 | $442K | Buy |
+12,698
| New | +$442K | 0.02% | 1033 |
|
|
2015
Q2 | – | Sell |
-5,660
| Closed | -$280K | – | 2142 |
|
|
2015
Q1 | $280K | Buy |
5,660
+2,698
| +91% | +$133K | 0.01% | 1300 |
|
|
2014
Q4 | $148K | Sell |
2,962
-18,077
| -86% | -$903K | 0.01% | 1604 |
|
|
2014
Q3 | $1.09M | Buy |
21,039
+9,104
| +76% | +$471K | 0.07% | 429 |
|
|
2014
Q2 | $747K | Buy |
+11,935
| New | +$747K | 0.04% | 576 |
|