Cubist Systematic Strategies’s Wgl Holdings WGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-6,151
| Closed | -$528K | – | 2218 |
|
2017
Q4 | $528K | Buy |
+6,151
| New | +$528K | 0.03% | 869 |
|
2017
Q1 | – | Sell |
-5,295
| Closed | -$404K | – | 2001 |
|
2016
Q4 | $404K | Buy |
+5,295
| New | +$404K | 0.03% | 783 |
|
2016
Q3 | – | Sell |
-3,142
| Closed | -$222K | – | 1984 |
|
2016
Q2 | $222K | Buy |
+3,142
| New | +$222K | 0.01% | 1279 |
|
2016
Q1 | – | Sell |
-4,713
| Closed | -$297K | – | 1962 |
|
2015
Q4 | $297K | Buy |
+4,713
| New | +$297K | 0.02% | 1125 |
|
2014
Q4 | – | Sell |
-15,466
| Closed | -$651K | – | 2137 |
|
2014
Q3 | $651K | Buy |
+15,466
| New | +$651K | 0.04% | 675 |
|