Cubist Systematic Strategies’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,981
| Closed | -$860K | – | 4122 |
|
|
2024
Q1 | $860K | Buy |
+21,981
| New | +$876K | ﹤0.01% | 2273 |
|
|
2023
Q4 | – | Sell |
-71,818
| Closed | -$2.8M | – | 4165 |
|
|
2023
Q3 | $2.8M | Sell |
71,818
-96,972
| -57% | -$4.16M | 0.02% | 1125 |
|
|
2023
Q2 | $7.46M | Buy |
168,790
+166,344
| +6,801% | +$7.47M | 0.05% | 604 |
|
|
2023
Q1 | $111K | Buy |
+2,446
| New | +$111K | ﹤0.01% | 3420 |
|
|
2022
Q4 | – | Sell |
-67,590
| Closed | -$2.54M | – | 4635 |
|
|
2022
Q3 | $2.54M | Sell |
67,590
-49,978
| -43% | -$2.04M | 0.01% | 1760 |
|
|
2022
Q2 | $4.53M | Sell |
117,568
-123,245
| -51% | -$4.85M | 0.03% | 1074 |
|
|
2022
Q1 | $9.87M | Buy |
240,813
+197,712
| +459% | +$8.7M | 0.08% | 304 |
|
|
2021
Q4 | $2.05M | Sell |
43,101
-43,678
| -50% | -$2M | 0.02% | 1350 |
|
|
2021
Q3 | $3.84M | Buy |
86,779
+58,382
| +206% | +$2.67M | 0.05% | 605 |
|
|
2021
Q2 | $1.26M | Sell |
28,397
-18,824
| -40% | -$879K | 0.01% | 1405 |
|
|
2021
Q1 | $2.23M | Sell |
47,221
-15,184
| -24% | -$660K | 0.03% | 956 |
|
|
2020
Q4 | $2.45M | Sell |
62,405
-85,701
| -58% | -$3.49M | 0.03% | 823 |
|
|
2020
Q3 | $6.22M | Buy |
148,106
+57,581
| +64% | +$2.55M | 0.09% | 306 |
|
|
2020
Q2 | $3.94M | Buy |
+90,525
| New | +$3.73M | 0.07% | 453 |
|
|
2020
Q1 | – | Sell |
-46,368
| Closed | -$1.69M | – | 2489 |
|
|
2019
Q4 | $1.69M | Buy |
+46,368
| New | +$1.7M | 0.03% | 844 |
|
|
2019
Q3 | – | Sell |
-14,536
| Closed | -$452K | – | 2515 |
|
|
2019
Q2 | $452K | Sell |
14,536
-9,536
| -40% | -$308K | 0.01% | 1548 |
|
|
2019
Q1 | $822K | Sell |
24,072
-26,171
| -52% | -$872K | 0.03% | 865 |
|
|
2018
Q4 | $1.48M | Buy |
50,243
+33,190
| +195% | +$1.08M | 0.07% | 391 |
|
|
2018
Q3 | $603K | Buy |
+17,053
| New | +$632K | 0.03% | 719 |
|
|
2018
Q2 | – | Sell |
-19,016
| Closed | -$694K | – | 2079 |
|
|
2018
Q1 | $694K | Buy |
19,016
+15,352
| +419% | +$598K | 0.04% | 613 |
|
|
2017
Q4 | $142K | Sell |
3,664
-9,862
| -73% | -$358K | 0.01% | 1627 |
|
|
2017
Q3 | $494K | Buy |
+13,526
| New | +$429K | 0.03% | 838 |
|
|
2017
Q1 | – | Sell |
-298
| Closed | -$8K | – | 1891 |
|
|
2016
Q4 | $8K | Buy |
+298
| New | +$7.68K | ﹤0.01% | 1662 |
|
|
2016
Q3 | – | Sell |
-3,768
| Closed | -$87K | – | 1895 |
|
|
2016
Q2 | $87K | Sell |
3,768
-11,239
| -75% | -$280K | 0.01% | 1529 |
|
|
2016
Q1 | $408K | Buy |
+15,007
| New | +$381K | 0.02% | 838 |
|
|
2015
Q4 | – | Sell |
-3,996
| Closed | -$100K | – | 1967 |
|
|
2015
Q3 | $100K | Buy |
+3,996
| New | +$109K | 0.01% | 1624 |
|
|
2015
Q2 | – | Sell |
-32,960
| Closed | -$1.03M | – | 2068 |
|
|
2015
Q1 | $1.03M | Buy |
32,960
+30,560
| +1,273% | +$944K | 0.05% | 554 |
|
|
2014
Q4 | $75K | Buy |
+2,400
| New | +$67.6K | ﹤0.01% | 1738 |
|
Other funds holding WERN
NI
DRZID
Cubist Systematic Strategies's WERN Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of Werner Enterprises (WERN) in Q2 2024, closing a stake of 21,981 shares — an estimated $860K sold.
Cubist Systematic Strategies first reported a position in WERN in Q4 2014 and held it in 28 quarters. The position peaked at $9.87M in Q1 2022. 241 funds tracked by Wall St. Rank hold WERN as of Q2 2024.
- Cubist Systematic Strategies reported no remaining Werner Enterprises position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 21,981 Werner Enterprises shares in Q2 2024, an estimated $860K.
- Cubist Systematic Strategies first reported a position in Werner Enterprises in Q4 2014 and held it in 28 quarters.
- Cubist Systematic Strategies's Werner Enterprises position peaked at $9.87M in Q1 2022.
- 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.