Cubist Systematic Strategies’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
+70,321
| New | +$10.8M | 0.05% | 256 |
|
|
2025
Q1 | – | Sell |
-23,999
| Closed | -$3.02M | – | 2357 |
|
|
2024
Q4 | $3.02M | Buy |
+23,999
| New | +$3.02M | 0.02% | 490 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2305 |
|
|
2023
Q2 | – | Sell |
-4,783
| Closed | -$343K | – | 3069 |
|
|
2023
Q1 | $343K | Sell |
4,783
-18,316
| -79% | -$1.31M | ﹤0.01% | 1967 |
|
|
2022
Q4 | $1.51M | Buy |
23,099
+12,378
| +115% | +$811K | 0.01% | 1484 |
|
|
2022
Q3 | $690K | Sell |
10,721
-107,629
| -91% | -$6.93M | ﹤0.01% | 2303 |
|
|
2022
Q2 | $9.75M | Buy |
118,350
+96,550
| +443% | +$7.95M | 0.06% | 364 |
|
|
2022
Q1 | $2.1M | Buy |
+21,800
| New | +$2.1M | 0.02% | 1431 |
|
|
2021
Q4 | – | Sell |
-45,705
| Closed | -$3.77M | – | 3660 |
|
|
2021
Q3 | $3.77M | Buy |
+45,705
| New | +$3.77M | 0.05% | 615 |
|
|
2021
Q2 | – | Sell |
-37,412
| Closed | -$2.68M | – | 3130 |
|
|
2021
Q1 | $2.68M | Buy |
37,412
+26,147
| +232% | +$1.87M | 0.03% | 839 |
|
|
2020
Q4 | $728K | Sell |
11,265
-21,776
| -66% | -$1.41M | 0.01% | 1571 |
|
|
2020
Q3 | $1.82M | Sell |
33,041
-20,972
| -39% | -$1.16M | 0.03% | 970 |
|
|
2020
Q2 | $2.8M | Buy |
54,013
+46,763
| +645% | +$2.42M | 0.05% | 605 |
|
|
2020
Q1 | $332K | Buy |
7,250
+5,851
| +418% | +$268K | 0.01% | 1463 |
|
|
2019
Q4 | $114K | Sell |
1,399
-45,216
| -97% | -$3.68M | ﹤0.01% | 2168 |
|
|
2019
Q3 | $4.23M | Buy |
46,615
+44,928
| +2,663% | +$4.07M | 0.08% | 350 |
|
|
2019
Q2 | $138K | Sell |
1,687
-10,268
| -86% | -$840K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $928K | Buy |
+11,955
| New | +$928K | 0.03% | 804 |
|
|
2018
Q4 | – | Sell |
-9,495
| Closed | -$611K | – | 2278 |
|
|
2018
Q3 | $611K | Buy |
+9,495
| New | +$611K | 0.03% | 702 |
|
|
2018
Q1 | – | Sell |
-3,235
| Closed | -$206K | – | 2095 |
|
|
2017
Q4 | $206K | Sell |
3,235
-13,632
| -81% | -$868K | 0.01% | 1515 |
|
|
2017
Q3 | $1.19M | Buy |
16,867
+13,164
| +355% | +$925K | 0.07% | 346 |
|
|
2017
Q2 | $277K | Sell |
3,703
-732
| -17% | -$54.8K | 0.02% | 1090 |
|
|
2017
Q1 | $314K | Sell |
4,435
-540
| -11% | -$38.2K | 0.02% | 879 |
|
|
2016
Q4 | $333K | Buy |
4,975
+1,466
| +42% | +$98.1K | 0.03% | 904 |
|
|
2016
Q3 | $262K | Sell |
3,509
-1,215
| -26% | -$90.7K | 0.02% | 1102 |
|
|
2016
Q2 | $360K | Buy |
4,724
+1,074
| +29% | +$81.8K | 0.02% | 974 |
|
|
2016
Q1 | $253K | Buy |
3,650
+3,278
| +881% | +$227K | 0.01% | 1085 |
|
|
2015
Q4 | $25K | Sell |
372
-7,868
| -95% | -$529K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $558K | Sell |
8,240
-8,736
| -51% | -$592K | 0.03% | 891 |
|
|
2015
Q2 | $1.11M | Sell |
16,976
-48,191
| -74% | -$3.16M | 0.05% | 511 |
|
|
2015
Q1 | $5.04M | Buy |
65,167
+47,222
| +263% | +$3.65M | 0.25% | 68 |
|
|
2014
Q4 | $1.36M | Sell |
17,945
-1,187
| -6% | -$89.8K | 0.07% | 384 |
|
|
2014
Q3 | $1.19M | Buy |
19,132
+4,611
| +32% | +$288K | 0.07% | 372 |
|
|
2014
Q2 | $910K | Buy |
+14,521
| New | +$910K | 0.05% | 508 |
|