Cubist Systematic Strategies’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,099
| Closed | -$330K | – | 2397 |
|
|
2025
Q1 | $330K | Buy |
+2,099
| New | +$330K | ﹤0.01% | 1103 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2364 |
|
|
2024
Q3 | – | Sell |
-15,243
| Closed | -$2.7M | – | 2306 |
|
|
2024
Q2 | $2.7M | Buy |
+15,243
| New | +$2.7M | 0.02% | 494 |
|
|
2024
Q1 | – | Sell |
-2,432
| Closed | -$473K | – | 2857 |
|
|
2023
Q4 | $473K | Sell |
2,432
-12,207
| -83% | -$2.37M | ﹤0.01% | 1375 |
|
|
2023
Q3 | $2.75M | Sell |
14,639
-12,613
| -46% | -$2.37M | 0.02% | 664 |
|
|
2023
Q2 | $4.96M | Sell |
27,252
-44,101
| -62% | -$8.03M | 0.03% | 500 |
|
|
2023
Q1 | $13.1M | Buy |
71,353
+64,456
| +935% | +$11.9M | 0.08% | 206 |
|
|
2022
Q4 | $1.13M | Sell |
6,897
-42,828
| -86% | -$7.01M | 0.01% | 1667 |
|
|
2022
Q3 | $6.31M | Buy |
49,725
+36,490
| +276% | +$4.63M | 0.04% | 639 |
|
|
2022
Q2 | $2.06M | Sell |
13,235
-44,299
| -77% | -$6.89M | 0.01% | 1552 |
|
|
2022
Q1 | $10.3M | Buy |
57,534
+43,929
| +323% | +$7.84M | 0.09% | 290 |
|
|
2021
Q4 | $1.91M | Buy |
13,605
+10,445
| +331% | +$1.47M | 0.02% | 1409 |
|
|
2021
Q3 | $557K | Sell |
3,160
-9,029
| -74% | -$1.59M | 0.01% | 1959 |
|
|
2021
Q2 | $2.36M | Sell |
12,189
-5,331
| -30% | -$1.03M | 0.03% | 980 |
|
|
2021
Q1 | $3.67M | Buy |
17,520
+14,886
| +565% | +$3.11M | 0.05% | 608 |
|
|
2020
Q4 | $536K | Sell |
2,634
-114,365
| -98% | -$23.3M | 0.01% | 1740 |
|
|
2020
Q3 | $16.3M | Buy |
116,999
+114,415
| +4,428% | +$15.9M | 0.24% | 46 |
|
|
2020
Q2 | $426K | Sell |
2,584
-39,264
| -94% | -$6.47M | 0.01% | 1674 |
|
|
2020
Q1 | $4.38M | Buy |
41,848
+30,529
| +270% | +$3.19M | 0.12% | 200 |
|
|
2019
Q4 | $2.37M | Buy |
11,319
+9,501
| +523% | +$1.99M | 0.04% | 653 |
|
|
2019
Q3 | $367K | Sell |
1,818
-19,722
| -92% | -$3.98M | 0.01% | 1445 |
|
|
2019
Q2 | $4.48M | Sell |
21,540
-1,119
| -5% | -$233K | 0.08% | 341 |
|
|
2019
Q1 | $4.35M | Buy |
+22,659
| New | +$4.35M | 0.14% | 171 |
|
|
2018
Q4 | – | Sell |
-1,557
| Closed | -$313K | – | 2279 |
|
|
2018
Q3 | $313K | Buy |
1,557
+805
| +107% | +$162K | 0.02% | 1121 |
|
|
2018
Q2 | $143K | Sell |
752
-8,667
| -92% | -$1.65M | 0.01% | 1450 |
|
|
2018
Q1 | $1.48M | Buy |
9,419
+1,827
| +24% | +$286K | 0.09% | 306 |
|
|
2017
Q4 | $1.07M | Sell |
7,592
-8,035
| -51% | -$1.13M | 0.06% | 441 |
|
|
2017
Q3 | $1.75M | Buy |
15,627
+12,223
| +359% | +$1.37M | 0.1% | 211 |
|
|
2017
Q2 | $355K | Buy |
3,404
+2,327
| +216% | +$243K | 0.02% | 925 |
|
|
2017
Q1 | $111K | Sell |
1,077
-1,184
| -52% | -$122K | 0.01% | 1372 |
|
|
2016
Q4 | $252K | Sell |
2,261
-3,321
| -59% | -$370K | 0.02% | 1088 |
|
|
2016
Q3 | $603K | Sell |
5,582
-9,195
| -62% | -$993K | 0.04% | 635 |
|
|
2016
Q2 | $1.31M | Buy |
14,777
+12,318
| +501% | +$1.09M | 0.08% | 340 |
|
|
2016
Q1 | $205K | Sell |
2,459
-1,114
| -31% | -$92.9K | 0.01% | 1207 |
|
|
2015
Q4 | $316K | Buy |
3,573
+806
| +29% | +$71.3K | 0.02% | 1092 |
|
|
2015
Q3 | $240K | Sell |
2,767
-42,010
| -94% | -$3.64M | 0.01% | 1371 |
|
|
2015
Q2 | $5.1M | Buy |
44,777
+41,785
| +1,397% | +$4.76M | 0.25% | 67 |
|
|
2015
Q1 | $321K | Sell |
2,992
-14,690
| -83% | -$1.58M | 0.02% | 1215 |
|
|
2014
Q4 | $1.75M | Buy |
17,682
+14,762
| +506% | +$1.46M | 0.09% | 298 |
|
|
2014
Q3 | $322K | Sell |
2,920
-2,482
| -46% | -$274K | 0.02% | 1068 |
|
|
2014
Q2 | $567K | Buy |
+5,402
| New | +$567K | 0.03% | 682 |
|