Cubist Systematic Strategies’s Winnebago Industries WGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,218
| Closed | -$2.46M | – | 2677 |
|
|
2024
Q1 | $2.46M | Buy |
+33,218
| New | +$2.46M | 0.01% | 789 |
|
|
2023
Q3 | – | Sell |
-3,616
| Closed | -$241K | – | 2633 |
|
|
2023
Q2 | $241K | Sell |
3,616
-17,738
| -83% | -$1.18M | ﹤0.01% | 1614 |
|
|
2023
Q1 | $1.23M | Sell |
21,354
-21,819
| -51% | -$1.26M | 0.01% | 1362 |
|
|
2022
Q4 | $2.28M | Sell |
43,173
-110,077
| -72% | -$5.8M | 0.01% | 1220 |
|
|
2022
Q3 | $8.15M | Sell |
153,250
-256,194
| -63% | -$13.6M | 0.05% | 477 |
|
|
2022
Q2 | $19.9M | Buy |
409,444
+326,780
| +395% | +$15.9M | 0.12% | 109 |
|
|
2022
Q1 | $4.47M | Sell |
82,664
-12,023
| -13% | -$650K | 0.04% | 817 |
|
|
2021
Q4 | $7.09M | Buy |
94,687
+47,850
| +102% | +$3.58M | 0.07% | 430 |
|
|
2021
Q3 | $3.39M | Sell |
46,837
-50,214
| -52% | -$3.64M | 0.04% | 681 |
|
|
2021
Q2 | $6.6M | Sell |
97,051
-23,200
| -19% | -$1.58M | 0.07% | 391 |
|
|
2021
Q1 | $9.22M | Buy |
120,251
+82,290
| +217% | +$6.31M | 0.12% | 191 |
|
|
2020
Q4 | $2.28M | Sell |
37,961
-37,285
| -50% | -$2.23M | 0.03% | 866 |
|
|
2020
Q3 | $3.89M | Buy |
75,246
+55,890
| +289% | +$2.89M | 0.06% | 532 |
|
|
2020
Q2 | $1.29M | Sell |
19,356
-47,176
| -71% | -$3.14M | 0.02% | 1037 |
|
|
2020
Q1 | $1.85M | Sell |
66,532
-295
| -0.4% | -$8.2K | 0.05% | 504 |
|
|
2019
Q4 | $3.54M | Buy |
+66,827
| New | +$3.54M | 0.06% | 440 |
|
|
2019
Q3 | – | Sell |
-12,549
| Closed | -$485K | – | 2516 |
|
|
2019
Q2 | $485K | Buy |
12,549
+9,905
| +375% | +$383K | 0.01% | 1490 |
|
|
2019
Q1 | $82K | Sell |
2,644
-13,553
| -84% | -$420K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $392K | Sell |
16,197
-4,517
| -22% | -$109K | 0.02% | 1110 |
|
|
2018
Q3 | $687K | Buy |
+20,714
| New | +$687K | 0.04% | 647 |
|
|
2018
Q2 | – | Sell |
-20,825
| Closed | -$783K | – | 2079 |
|
|
2018
Q1 | $783K | Buy |
20,825
+16,706
| +406% | +$628K | 0.05% | 553 |
|
|
2017
Q4 | $229K | Buy |
+4,119
| New | +$229K | 0.01% | 1439 |
|
|
2017
Q2 | – | Sell |
-18,000
| Closed | -$527K | – | 1900 |
|
|
2017
Q1 | $527K | Buy |
18,000
+7,251
| +67% | +$212K | 0.04% | 608 |
|
|
2016
Q4 | $340K | Buy |
+10,749
| New | +$340K | 0.03% | 891 |
|
|
2015
Q1 | – | Sell |
-40,079
| Closed | -$872K | – | 2095 |
|
|
2014
Q4 | $872K | Buy |
40,079
+27,188
| +211% | +$592K | 0.05% | 567 |
|
|
2014
Q3 | $281K | Buy |
+12,891
| New | +$281K | 0.02% | 1147 |
|