Cubist Systematic Strategies’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,372
| Closed | -$14K | – | 2522 |
|
|
2018
Q4 | $14K | Sell |
24,372
-121,416
| -83% | -$69.7K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $395K | Buy |
+145,788
| New | +$395K | 0.02% | 971 |
|
|
2018
Q2 | – | Sell |
-635,796
| Closed | -$1.46M | – | 2194 |
|
|
2018
Q1 | $1.46M | Buy |
635,796
+635,392
| +157,275% | +$1.46M | 0.09% | 310 |
|
|
2017
Q4 | $2K | Sell |
404
-447,066
| -100% | -$2.21M | ﹤0.01% | 1870 |
|
|
2017
Q3 | $2.05M | Buy |
447,470
+129,121
| +41% | +$591K | 0.11% | 164 |
|
|
2017
Q2 | $1.23M | Buy |
318,349
+252,232
| +381% | +$976K | 0.08% | 335 |
|
|
2017
Q1 | $440K | Buy |
66,117
+65,026
| +5,960% | +$433K | 0.03% | 703 |
|
|
2016
Q4 | $5K | Sell |
1,091
-279,420
| -100% | -$1.28M | ﹤0.01% | 1676 |
|
|
2016
Q3 | $1.58M | Buy |
280,511
+236,537
| +538% | +$1.33M | 0.1% | 256 |
|
|
2016
Q2 | $244K | Sell |
43,974
-826,839
| -95% | -$4.59M | 0.01% | 1217 |
|
|
2016
Q1 | $6.78M | Buy |
870,813
+411,926
| +90% | +$3.2M | 0.39% | 26 |
|
|
2015
Q4 | $3.85M | Buy |
458,887
+357,480
| +353% | +$3M | 0.23% | 76 |
|
|
2015
Q3 | $860K | Sell |
101,407
-153,405
| -60% | -$1.3M | 0.04% | 659 |
|
|
2015
Q2 | $3.13M | Sell |
254,812
-233,445
| -48% | -$2.86M | 0.15% | 154 |
|
|
2015
Q1 | $6.01M | Buy |
488,257
+172,165
| +54% | +$2.12M | 0.29% | 49 |
|
|
2014
Q4 | $3.62M | Buy |
316,092
+153,649
| +95% | +$1.76M | 0.2% | 95 |
|
|
2014
Q3 | $3.38M | Buy |
162,443
+96,601
| +147% | +$2.01M | 0.21% | 107 |
|
|
2014
Q2 | $1.51M | Buy |
+65,842
| New | +$1.51M | 0.09% | 324 |
|