CSS
Cubist Systematic Strategies’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
76,490
-91,248
| -54% | -$7.31M | 0.03% | 423 |
|
|
2025
Q1 | $12M | Sell |
167,738
-137,911
| -45% | -$9.9M | 0.07% | 182 |
|
|
2024
Q4 | $21.5M | Sell |
305,649
-376,301
| -55% | -$26.4M | 0.13% | 65 |
|
|
2024
Q3 | $38.5M | Sell |
681,950
-282,921
| -29% | -$16M | 0.24% | 23 |
|
|
2024
Q2 | $57.3M | Buy |
+964,871
| New | +$57.3M | 0.39% | 6 |
|
|
2024
Q1 | – | Sell |
-392,921
| Closed | -$19.3M | – | 2858 |
|
|
2023
Q4 | $19.3M | Buy |
392,921
+106,465
| +37% | +$5.24M | 0.13% | 87 |
|
|
2023
Q3 | $11.7M | Buy |
286,456
+285,856
| +47,643% | +$11.7M | 0.09% | 187 |
|
|
2023
Q2 | $25.6K | Sell |
600
-1,470,101
| -100% | -$62.7M | ﹤0.01% | 1972 |
|
|
2023
Q1 | $55M | Buy |
1,470,701
+855,141
| +139% | +$32M | 0.34% | 9 |
|
|
2022
Q4 | $25.4M | Buy |
615,560
+568,912
| +1,220% | +$23.5M | 0.15% | 52 |
|
|
2022
Q3 | $1.88M | Sell |
46,648
-224,462
| -83% | -$9.03M | 0.01% | 1634 |
|
|
2022
Q2 | $10.6M | Sell |
271,110
-266,478
| -50% | -$10.4M | 0.06% | 310 |
|
|
2022
Q1 | $26.1M | Buy |
537,588
+285,460
| +113% | +$13.8M | 0.22% | 27 |
|
|
2021
Q4 | $12.1M | Buy |
252,128
+61,517
| +32% | +$2.95M | 0.12% | 163 |
|
|
2021
Q3 | $8.85M | Buy |
190,611
+104,117
| +120% | +$4.83M | 0.11% | 225 |
|
|
2021
Q2 | $3.92M | Sell |
86,494
-191,063
| -69% | -$8.65M | 0.04% | 684 |
|
|
2021
Q1 | $10.8M | Sell |
277,557
-647,545
| -70% | -$25.3M | 0.14% | 138 |
|
|
2020
Q4 | $27.9M | Buy |
925,102
+198,112
| +27% | +$5.98M | 0.38% | 13 |
|
|
2020
Q3 | $17.1M | Buy |
726,990
+145,384
| +25% | +$3.42M | 0.25% | 39 |
|
|
2020
Q2 | $14.9M | Buy |
581,606
+123,273
| +27% | +$3.16M | 0.26% | 51 |
|
|
2020
Q1 | $13.2M | Buy |
458,333
+65,187
| +17% | +$1.87M | 0.36% | 38 |
|
|
2019
Q4 | $21.2M | Buy |
393,146
+367,519
| +1,434% | +$19.8M | 0.39% | 11 |
|
|
2019
Q3 | $1.29M | Sell |
25,627
-27,099
| -51% | -$1.37M | 0.03% | 861 |
|
|
2019
Q2 | $2.5M | Buy |
52,726
+9,162
| +21% | +$434K | 0.05% | 589 |
|
|
2019
Q1 | $2.11M | Sell |
43,564
-40,135
| -48% | -$1.94M | 0.07% | 418 |
|
|
2018
Q4 | $3.86M | Sell |
83,699
-95,385
| -53% | -$4.4M | 0.18% | 91 |
|
|
2018
Q3 | $9.41M | Buy |
179,084
+107,396
| +150% | +$5.64M | 0.51% | 18 |
|
|
2018
Q2 | $3.97M | Buy |
71,688
+35,597
| +99% | +$1.97M | 0.2% | 103 |
|
|
2018
Q1 | $1.89M | Sell |
36,091
-19,330
| -35% | -$1.01M | 0.11% | 233 |
|
|
2017
Q4 | $3.36M | Buy |
55,421
+54,411
| +5,387% | +$3.3M | 0.18% | 99 |
|
|
2017
Q3 | $56K | Sell |
1,010
-37,996
| -97% | -$2.11M | ﹤0.01% | 1719 |
|
|
2017
Q2 | $2.16M | Sell |
39,006
-10,753
| -22% | -$596K | 0.14% | 170 |
|
|
2017
Q1 | $2.77M | Sell |
49,759
-37,921
| -43% | -$2.11M | 0.2% | 90 |
|
|
2016
Q4 | $4.83M | Sell |
87,680
-28,507
| -25% | -$1.57M | 0.39% | 23 |
|
|
2016
Q3 | $5.15M | Buy |
116,187
+85,784
| +282% | +$3.8M | 0.33% | 34 |
|
|
2016
Q2 | $1.44M | Sell |
30,403
-29,018
| -49% | -$1.37M | 0.08% | 307 |
|
|
2016
Q1 | $2.87M | Buy |
59,421
+47,834
| +413% | +$2.31M | 0.16% | 127 |
|
|
2015
Q4 | $630K | Sell |
11,587
-32,798
| -74% | -$1.78M | 0.04% | 706 |
|
|
2015
Q3 | $2.28M | Sell |
44,385
-48,518
| -52% | -$2.49M | 0.12% | 209 |
|
|
2015
Q2 | $5.23M | Sell |
92,903
-21,149
| -19% | -$1.19M | 0.26% | 63 |
|
|
2015
Q1 | $6.2M | Buy |
114,052
+21,911
| +24% | +$1.19M | 0.3% | 45 |
|
|
2014
Q4 | $5.05M | Buy |
92,141
+52,081
| +130% | +$2.85M | 0.27% | 48 |
|
|
2014
Q3 | $2.08M | Buy |
40,060
+14,953
| +60% | +$776K | 0.13% | 203 |
|
|
2014
Q2 | $1.32M | Buy |
+25,107
| New | +$1.32M | 0.08% | 369 |
|