Cubist Systematic Strategies’s Weatherford International plc WFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24,372	Closed	-$14K	–	2522
2018 Q4	$14K	Sell	24,372 -121,416	-83%	-$158K	﹤0.01%	1975
2018 Q3	$395K	Buy	+145,788	New	+$428K	0.02%	984
2018 Q2	–	Sell	-635,796	Closed	-$1.46M	–	2195
2018 Q1	$1.46M	Buy	635,796 +635,392	+157,275%	+$2.03M	0.09%	310
2017 Q4	$2K	Sell	404 -447,066	-100%	-$1.65M	﹤0.01%	1870
2017 Q3	$2.05M	Buy	447,470 +129,121	+41%	+$534K	0.11%	164
2017 Q2	$1.23M	Buy	318,349 +252,232	+381%	+$1.28M	0.08%	335
2017 Q1	$440K	Buy	66,117 +65,026	+5,960%	+$381K	0.03%	703
2016 Q4	$5K	Sell	1,091 -279,420	-100%	-$1.46M	﹤0.01%	1676
2016 Q3	$1.58M	Buy	280,511 +236,537	+538%	+$1.34M	0.1%	256
2016 Q2	$244K	Sell	43,974 -826,839	-95%	-$5.39M	0.01%	1217
2016 Q1	$6.78M	Buy	870,813 +411,926	+90%	+$2.78M	0.39%	26
2015 Q4	$3.85M	Buy	458,887 +357,480	+353%	+$3.53M	0.23%	76
2015 Q3	$860K	Sell	101,407 -153,405	-60%	-$1.55M	0.04%	659
2015 Q2	$3.13M	Sell	254,812 -233,445	-48%	-$3.24M	0.15%	154
2015 Q1	$6.01M	Buy	488,257 +172,165	+54%	+$2M	0.29%	49
2014 Q4	$3.62M	Buy	316,092 +153,649	+95%	+$2.3M	0.2%	97
2014 Q3	$3.38M	Buy	162,443 +96,601	+147%	+$2.17M	0.21%	107
2014 Q2	$1.51M	Buy	+65,842	New	+$1.35M	0.09%	326