Cubist Systematic Strategies’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,792
| Closed | -$2.16M | – | 3577 |
|
|
2025
Q1 | $2.16M | Buy |
+19,792
| New | +$2.02M | 0.01% | 1374 |
|
|
2024
Q1 | – | Sell |
-9,152
| Closed | -$736K | – | 4330 |
|
|
2023
Q4 | $770K | Sell |
9,152
-108,288
| -92% | -$8.92M | 0.01% | 2255 |
|
|
2023
Q3 | $9.46M | Buy |
117,440
+64,660
| +123% | +$5.62M | 0.07% | 406 |
|
|
2023
Q2 | $4.66M | Buy |
+52,780
| New | +$4.88M | 0.03% | 889 |
|
|
2023
Q1 | – | Sell |
-128,123
| Closed | -$12M | – | 4478 |
|
|
2022
Q4 | $12M | Sell |
128,123
-16,599
| -11% | -$1.53M | 0.07% | 381 |
|
|
2022
Q3 | $12.9M | Buy |
144,722
+78,947
| +120% | +$8.06M | 0.07% | 331 |
|
|
2022
Q2 | $6.62M | Buy |
65,775
+4,346
| +7% | +$441K | 0.04% | 731 |
|
|
2022
Q1 | $6.13M | Sell |
61,429
-14,154
| -19% | -$1.34M | 0.05% | 571 |
|
|
2021
Q4 | $7.34M | Buy |
75,583
+19,089
| +34% | +$1.74M | 0.07% | 411 |
|
|
2021
Q3 | $4.98M | Sell |
56,494
-52,507
| -48% | -$4.92M | 0.06% | 470 |
|
|
2021
Q2 | $9.7M | Buy |
109,001
+76,399
| +234% | +$7.2M | 0.11% | 227 |
|
|
2021
Q1 | $3.05M | Sell |
32,602
-12,380
| -28% | -$1.08M | 0.04% | 743 |
|
|
2020
Q4 | $4.14M | Sell |
44,982
-17,701
| -28% | -$1.72M | 0.06% | 533 |
|
|
2020
Q3 | $6.07M | Sell |
62,683
-14,726
| -19% | -$1.37M | 0.09% | 320 |
|
|
2020
Q2 | $6.79M | Sell |
77,409
-17,206
| -18% | -$1.55M | 0.12% | 210 |
|
|
2020
Q1 | $8.34M | Buy |
94,615
+84,407
| +827% | +$8.12M | 0.23% | 86 |
|
|
2019
Q4 | $941K | Buy |
+10,208
| New | +$931K | 0.02% | 1198 |
|
|
2019
Q3 | – | Sell |
-2,591
| Closed | -$216K | – | 2514 |
|
|
2019
Q2 | $216K | Sell |
2,591
-94,709
| -97% | -$7.6M | ﹤0.01% | 2012 |
|
|
2019
Q1 | $7.69M | Buy |
+97,300
| New | +$7.22M | 0.25% | 57 |
|
|
2018
Q4 | – | Sell |
-25,787
| Closed | -$1.72M | – | 2294 |
|
|
2018
Q3 | $1.72M | Buy |
25,787
+17,029
| +194% | +$1.14M | 0.09% | 264 |
|
|
2018
Q2 | $566K | Sell |
8,758
-723
| -8% | -$44.9K | 0.03% | 733 |
|
|
2018
Q1 | $594K | Buy |
+9,481
| New | +$588K | 0.03% | 707 |
|
|
2017
Q4 | – | Sell |
-11,268
| Closed | -$707K | – | 2112 |
|
|
2017
Q3 | $707K | Buy |
+11,268
| New | +$719K | 0.04% | 609 |
|
|
2017
Q2 | – | Sell |
-7,305
| Closed | -$443K | – | 1899 |
|
|
2017
Q1 | $443K | Sell |
7,305
-1,635
| -18% | -$96.4K | 0.03% | 699 |
|
|
2016
Q4 | $524K | Buy |
8,940
+4,524
| +102% | +$260K | 0.04% | 647 |
|
|
2016
Q3 | $264K | Sell |
4,416
-47,122
| -91% | -$2.94M | 0.02% | 1095 |
|
|
2016
Q2 | $3.37M | Buy |
51,538
+3,962
| +8% | +$238K | 0.2% | 89 |
|
|
2016
Q1 | $2.86M | Buy |
+47,576
| New | +$2.66M | 0.16% | 128 |
|
|
2015
Q4 | – | Sell |
-13,550
| Closed | -$708K | – | 1966 |
|
|
2015
Q3 | $708K | Sell |
13,550
-147,864
| -92% | -$7.19M | 0.04% | 749 |
|
|
2015
Q2 | $7.26M | Buy |
161,414
+111,210
| +222% | +$5.34M | 0.35% | 30 |
|
|
2015
Q1 | $2.48M | Buy |
+50,204
| New | +$2.63M | 0.12% | 207 |
|
|
2014
Q4 | – | Sell |
-13,264
| Closed | -$570K | – | 2067 |
|
|
2014
Q3 | $570K | Sell |
13,264
-43,356
| -77% | -$1.92M | 0.03% | 754 |
|
|
2014
Q2 | $2.66M | Buy |
+56,620
| New | +$2.63M | 0.16% | 163 |
|
Other funds holding WEC
BC
