CSS
Cubist Systematic Strategies’s Wendy's WEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
931,409
+426,767
| +85% | +$4.87M | 0.05% | 258 |
|
|
2025
Q1 | $7.38M | Sell |
504,642
-1,063,706
| -68% | -$15.6M | 0.04% | 331 |
|
|
2024
Q4 | $25.6M | Buy |
1,568,348
+1,521,527
| +3,250% | +$24.8M | 0.16% | 41 |
|
|
2024
Q3 | $820K | Sell |
46,821
-129,679
| -73% | -$2.27M | 0.01% | 869 |
|
|
2024
Q2 | $2.99M | Buy |
176,500
+117,990
| +202% | +$2M | 0.02% | 467 |
|
|
2024
Q1 | $1.1M | Sell |
58,510
-420,831
| -88% | -$7.93M | 0.01% | 1100 |
|
|
2023
Q4 | $9.34M | Buy |
479,341
+436,076
| +1,008% | +$8.49M | 0.06% | 255 |
|
|
2023
Q3 | $883K | Sell |
43,265
-485,670
| -92% | -$9.91M | 0.01% | 1096 |
|
|
2023
Q2 | $11.5M | Buy |
528,935
+488,803
| +1,218% | +$10.6M | 0.08% | 229 |
|
|
2023
Q1 | $874K | Sell |
40,132
-105,179
| -72% | -$2.29M | 0.01% | 1536 |
|
|
2022
Q4 | $3.29M | Sell |
145,311
-259,944
| -64% | -$5.88M | 0.02% | 965 |
|
|
2022
Q3 | $7.57M | Buy |
405,255
+227,987
| +129% | +$4.26M | 0.04% | 527 |
|
|
2022
Q2 | $3.35M | Sell |
177,268
-35,964
| -17% | -$679K | 0.02% | 1132 |
|
|
2022
Q1 | $4.69M | Buy |
213,232
+167,688
| +368% | +$3.68M | 0.04% | 775 |
|
|
2021
Q4 | $1.09M | Sell |
45,544
-147,087
| -76% | -$3.51M | 0.01% | 1851 |
|
|
2021
Q3 | $4.18M | Sell |
192,631
-230,301
| -54% | -$4.99M | 0.05% | 551 |
|
|
2021
Q2 | $9.91M | Sell |
422,932
-104,381
| -20% | -$2.44M | 0.11% | 214 |
|
|
2021
Q1 | $10.7M | Buy |
527,313
+9,008
| +2% | +$182K | 0.14% | 144 |
|
|
2020
Q4 | $11.4M | Buy |
518,305
+359,668
| +227% | +$7.88M | 0.16% | 120 |
|
|
2020
Q3 | $3.54M | Sell |
158,637
-25,871
| -14% | -$577K | 0.05% | 574 |
|
|
2020
Q2 | $4.02M | Sell |
184,508
-145,233
| -44% | -$3.16M | 0.07% | 446 |
|
|
2020
Q1 | $4.91M | Buy |
329,741
+270,786
| +459% | +$4.03M | 0.13% | 178 |
|
|
2019
Q4 | $1.31M | Buy |
58,955
+42,333
| +255% | +$940K | 0.02% | 989 |
|
|
2019
Q3 | $332K | Sell |
16,622
-149,706
| -90% | -$2.99M | 0.01% | 1506 |
|
|
2019
Q2 | $3.26M | Buy |
166,328
+161,260
| +3,182% | +$3.16M | 0.06% | 448 |
|
|
2019
Q1 | $91K | Sell |
5,068
-44,837
| -90% | -$805K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $779K | Sell |
49,905
-14,279
| -22% | -$223K | 0.04% | 679 |
|
|
2018
Q3 | $1.1M | Buy |
64,184
+51,136
| +392% | +$876K | 0.06% | 424 |
|
|
2018
Q2 | $224K | Buy |
+13,048
| New | +$224K | 0.01% | 1276 |
|
|
2018
Q1 | – | Sell |
-36,705
| Closed | -$603K | – | 2096 |
|
|
2017
Q4 | $603K | Sell |
36,705
-76,666
| -68% | -$1.26M | 0.03% | 767 |
|
|
2017
Q3 | $1.76M | Buy |
113,371
+99,702
| +729% | +$1.55M | 0.1% | 209 |
|
|
2017
Q2 | $212K | Sell |
13,669
-24,247
| -64% | -$376K | 0.01% | 1255 |
|
|
2017
Q1 | $516K | Buy |
37,916
+33,044
| +678% | +$450K | 0.04% | 618 |
|
|
2016
Q4 | $66K | Buy |
+4,872
| New | +$66K | 0.01% | 1548 |
|
|
2016
Q2 | – | Sell |
-108
| Closed | -$1K | – | 1899 |
|
|
2016
Q1 | $1K | Sell |
108
-5,402
| -98% | -$50K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $59K | Sell |
5,510
-98,328
| -95% | -$1.05M | ﹤0.01% | 1576 |
|
|
2015
Q3 | $898K | Sell |
103,838
-32,050
| -24% | -$277K | 0.05% | 640 |
|
|
2015
Q2 | $1.53M | Buy |
135,888
+133,411
| +5,386% | +$1.51M | 0.07% | 368 |
|
|
2015
Q1 | $27K | Sell |
2,477
-727
| -23% | -$7.93K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $29K | Buy |
+3,204
| New | +$29K | ﹤0.01% | 1807 |
|
|
2014
Q3 | – | Sell |
-13,300
| Closed | -$113K | – | 1889 |
|
|
2014
Q2 | $113K | Buy |
+13,300
| New | +$113K | 0.01% | 1302 |
|