Cubist Systematic Strategies’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,218
| Closed | -$2.46M | – | 4125 |
|
|
2024
Q1 | $2.46M | Buy |
+33,218
| New | +$2.26M | 0.01% | 1481 |
|
|
2023
Q3 | – | Sell |
-3,616
| Closed | -$241K | – | 3978 |
|
|
2023
Q2 | $241K | Sell |
3,616
-17,738
| -83% | -$1.06M | ﹤0.01% | 2730 |
|
|
2023
Q1 | $1.23M | Sell |
21,354
-21,819
| -51% | -$1.33M | 0.01% | 2014 |
|
|
2022
Q4 | $2.28M | Sell |
43,173
-110,077
| -72% | -$6.26M | 0.01% | 1742 |
|
|
2022
Q3 | $8.15M | Sell |
153,250
-256,194
| -63% | -$14.9M | 0.05% | 638 |
|
|
2022
Q2 | $19.9M | Buy |
409,444
+326,780
| +395% | +$16.9M | 0.12% | 141 |
|
|
2022
Q1 | $4.47M | Sell |
82,664
-12,023
| -13% | -$777K | 0.04% | 817 |
|
|
2021
Q4 | $7.09M | Buy |
94,687
+47,850
| +102% | +$3.44M | 0.07% | 430 |
|
|
2021
Q3 | $3.39M | Sell |
46,837
-50,214
| -52% | -$3.51M | 0.04% | 681 |
|
|
2021
Q2 | $6.6M | Sell |
97,051
-23,200
| -19% | -$1.71M | 0.07% | 391 |
|
|
2021
Q1 | $9.22M | Buy |
120,251
+82,290
| +217% | +$5.94M | 0.12% | 191 |
|
|
2020
Q4 | $2.27M | Sell |
37,961
-37,285
| -50% | -$2.03M | 0.03% | 866 |
|
|
2020
Q3 | $3.89M | Buy |
75,246
+55,890
| +289% | +$3.22M | 0.06% | 532 |
|
|
2020
Q2 | $1.29M | Sell |
19,356
-47,176
| -71% | -$2.41M | 0.02% | 1037 |
|
|
2020
Q1 | $1.85M | Sell |
66,532
-295
| -0.4% | -$14.2K | 0.05% | 504 |
|
|
2019
Q4 | $3.54M | Buy |
+66,827
| New | +$3.12M | 0.06% | 440 |
|
|
2019
Q3 | – | Sell |
-12,549
| Closed | -$485K | – | 2516 |
|
|
2019
Q2 | $485K | Buy |
12,549
+9,905
| +375% | +$349K | 0.01% | 1490 |
|
|
2019
Q1 | $82K | Sell |
2,644
-13,553
| -84% | -$407K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $392K | Sell |
16,197
-4,517
| -22% | -$120K | 0.02% | 1110 |
|
|
2018
Q3 | $687K | Buy |
+20,714
| New | +$800K | 0.04% | 657 |
|
|
2018
Q2 | – | Sell |
-20,825
| Closed | -$783K | – | 2080 |
|
|
2018
Q1 | $783K | Buy |
20,825
+16,706
| +406% | +$770K | 0.05% | 553 |
|
|
2017
Q4 | $229K | Buy |
+4,119
| New | +$207K | 0.01% | 1439 |
|
|
2017
Q2 | – | Sell |
-18,000
| Closed | -$527K | – | 1900 |
|
|
2017
Q1 | $527K | Buy |
18,000
+7,251
| +67% | +$231K | 0.04% | 608 |
|
|
2016
Q4 | $340K | Buy |
+10,749
| New | +$335K | 0.03% | 891 |
|
|
2015
Q1 | – | Sell |
-40,079
| Closed | -$872K | – | 2096 |
|
|
2014
Q4 | $872K | Buy |
40,079
+27,188
| +211% | +$623K | 0.05% | 569 |
|
|
2014
Q3 | $281K | Buy |
+12,891
| New | +$315K | 0.02% | 1147 |
|
Other funds holding WGO
CB
PCM
Cubist Systematic Strategies's WGO Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of Winnebago Industries (WGO) in Q2 2024, closing a stake of 33,218 shares — an estimated $2.46M sold.
Cubist Systematic Strategies first reported a position in WGO in Q3 2014 and held it in 26 quarters. The position peaked at $19.9M in Q2 2022. 248 funds tracked by Wall St. Rank hold WGO as of Q2 2024.
- Cubist Systematic Strategies reported no remaining Winnebago Industries position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 33,218 Winnebago Industries shares in Q2 2024, an estimated $2.46M.
- Cubist Systematic Strategies first reported a position in Winnebago Industries in Q3 2014 and held it in 26 quarters.
- Cubist Systematic Strategies's Winnebago Industries position peaked at $19.9M in Q2 2022.
- 248 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.