Cubist Systematic Strategies’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,981
| Closed | -$860K | – | 2676 |
|
|
2024
Q1 | $860K | Buy |
+21,981
| New | +$860K | ﹤0.01% | 1204 |
|
|
2023
Q4 | – | Sell |
-71,818
| Closed | -$2.8M | – | 2717 |
|
|
2023
Q3 | $2.8M | Sell |
71,818
-96,972
| -57% | -$3.78M | 0.02% | 654 |
|
|
2023
Q2 | $7.46M | Buy |
168,790
+166,344
| +6,801% | +$7.35M | 0.05% | 359 |
|
|
2023
Q1 | $111K | Buy |
+2,446
| New | +$111K | ﹤0.01% | 2389 |
|
|
2022
Q4 | – | Sell |
-67,590
| Closed | -$2.54M | – | 3618 |
|
|
2022
Q3 | $2.54M | Sell |
67,590
-49,978
| -43% | -$1.88M | 0.01% | 1387 |
|
|
2022
Q2 | $4.53M | Sell |
117,568
-123,245
| -51% | -$4.75M | 0.03% | 888 |
|
|
2022
Q1 | $9.87M | Buy |
240,813
+197,712
| +459% | +$8.11M | 0.08% | 304 |
|
|
2021
Q4 | $2.05M | Sell |
43,101
-43,678
| -50% | -$2.08M | 0.02% | 1350 |
|
|
2021
Q3 | $3.84M | Buy |
86,779
+58,382
| +206% | +$2.58M | 0.05% | 605 |
|
|
2021
Q2 | $1.26M | Sell |
28,397
-18,824
| -40% | -$838K | 0.01% | 1405 |
|
|
2021
Q1 | $2.23M | Sell |
47,221
-15,184
| -24% | -$716K | 0.03% | 956 |
|
|
2020
Q4 | $2.45M | Sell |
62,405
-85,701
| -58% | -$3.36M | 0.03% | 823 |
|
|
2020
Q3 | $6.22M | Buy |
148,106
+57,581
| +64% | +$2.42M | 0.09% | 306 |
|
|
2020
Q2 | $3.94M | Buy |
+90,525
| New | +$3.94M | 0.07% | 453 |
|
|
2020
Q1 | – | Sell |
-46,368
| Closed | -$1.69M | – | 2489 |
|
|
2019
Q4 | $1.69M | Buy |
+46,368
| New | +$1.69M | 0.03% | 844 |
|
|
2019
Q3 | – | Sell |
-14,536
| Closed | -$452K | – | 2515 |
|
|
2019
Q2 | $452K | Sell |
14,536
-9,536
| -40% | -$297K | 0.01% | 1548 |
|
|
2019
Q1 | $822K | Sell |
24,072
-26,171
| -52% | -$894K | 0.03% | 865 |
|
|
2018
Q4 | $1.48M | Buy |
50,243
+33,190
| +195% | +$980K | 0.07% | 391 |
|
|
2018
Q3 | $603K | Buy |
+17,053
| New | +$603K | 0.03% | 708 |
|
|
2018
Q2 | – | Sell |
-19,016
| Closed | -$694K | – | 2078 |
|
|
2018
Q1 | $694K | Buy |
19,016
+15,352
| +419% | +$560K | 0.04% | 613 |
|
|
2017
Q4 | $142K | Sell |
3,664
-9,862
| -73% | -$382K | 0.01% | 1627 |
|
|
2017
Q3 | $494K | Buy |
+13,526
| New | +$494K | 0.03% | 838 |
|
|
2017
Q1 | – | Sell |
-298
| Closed | -$8K | – | 1891 |
|
|
2016
Q4 | $8K | Buy |
+298
| New | +$8K | ﹤0.01% | 1662 |
|
|
2016
Q3 | – | Sell |
-3,768
| Closed | -$87K | – | 1891 |
|
|
2016
Q2 | $87K | Sell |
3,768
-11,239
| -75% | -$259K | 0.01% | 1529 |
|
|
2016
Q1 | $408K | Buy |
+15,007
| New | +$408K | 0.02% | 838 |
|
|
2015
Q4 | – | Sell |
-3,996
| Closed | -$100K | – | 1967 |
|
|
2015
Q3 | $100K | Buy |
+3,996
| New | +$100K | 0.01% | 1624 |
|
|
2015
Q2 | – | Sell |
-32,960
| Closed | -$1.04M | – | 2068 |
|
|
2015
Q1 | $1.04M | Buy |
32,960
+30,560
| +1,273% | +$960K | 0.05% | 554 |
|
|
2014
Q4 | $75K | Buy |
+2,400
| New | +$75K | ﹤0.01% | 1736 |
|