Cubist Systematic Strategies’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$84K | – | 2140 |
|
|
2017
Q2 | $84K | Sell |
2,000
-2,200
| -52% | -$92.4K | 0.01% | 1476 |
|
|
2017
Q1 | $125K | Buy |
4,200
+2,052
| +96% | +$61.1K | 0.01% | 1336 |
|
|
2016
Q4 | $66K | Sell |
2,148
-2,792
| -57% | -$85.8K | 0.01% | 1549 |
|
|
2016
Q3 | $140K | Sell |
4,940
-53,453
| -92% | -$1.51M | 0.01% | 1391 |
|
|
2016
Q2 | $1.87M | Sell |
58,393
-16,184
| -22% | -$518K | 0.11% | 219 |
|
|
2016
Q1 | $2.32M | Buy |
74,577
+48,906
| +191% | +$1.52M | 0.13% | 177 |
|
|
2015
Q4 | $860K | Buy |
25,671
+23,871
| +1,326% | +$800K | 0.05% | 540 |
|
|
2015
Q3 | $57K | Sell |
1,800
-18,605
| -91% | -$589K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $805K | Sell |
20,405
-12,057
| -37% | -$476K | 0.04% | 687 |
|
|
2015
Q1 | $1.69M | Buy |
32,462
+3,503
| +12% | +$182K | 0.08% | 346 |
|
|
2014
Q4 | $1.46M | Buy |
28,959
+6,863
| +31% | +$346K | 0.08% | 360 |
|
|
2014
Q3 | $842K | Sell |
22,096
-21,469
| -49% | -$818K | 0.05% | 536 |
|
|
2014
Q2 | $1.68M | Buy |
+43,565
| New | +$1.68M | 0.1% | 280 |
|