Cubist Systematic Strategies’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
155,755
+11,687
| +8% | +$511K | 0.03% | 389 |
|
|
2025
Q1 | $6.6M | Buy |
144,068
+124,096
| +621% | +$5.69M | 0.04% | 364 |
|
|
2024
Q4 | $1.17M | Buy |
+19,972
| New | +$1.17M | 0.01% | 760 |
|
|
2024
Q2 | – | Sell |
-64,888
| Closed | -$3.25M | – | 2679 |
|
|
2024
Q1 | $3.25M | Buy |
64,888
+53,256
| +458% | +$2.67M | 0.02% | 677 |
|
|
2023
Q4 | $528K | Buy |
11,632
+8,017
| +222% | +$364K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $182K | Sell |
3,615
-3,747
| -51% | -$188K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $312K | Buy |
+7,362
| New | +$312K | ﹤0.01% | 1539 |
|
|
2023
Q1 | – | Sell |
-36,698
| Closed | -$1.84M | – | 3308 |
|
|
2022
Q4 | $1.84M | Sell |
36,698
-54,766
| -60% | -$2.75M | 0.01% | 1366 |
|
|
2022
Q3 | $3.52M | Buy |
91,464
+48,891
| +115% | +$1.88M | 0.02% | 1111 |
|
|
2022
Q2 | $1.71M | Buy |
+42,573
| New | +$1.71M | 0.01% | 1697 |
|
|
2022
Q1 | – | Sell |
-12,667
| Closed | -$483K | – | 3771 |
|
|
2021
Q4 | $483K | Buy |
12,667
+3,956
| +45% | +$151K | ﹤0.01% | 2472 |
|
|
2021
Q3 | $329K | Buy |
8,711
+2,849
| +49% | +$108K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $215K | Sell |
5,862
-4,060
| -41% | -$149K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $304K | Sell |
9,922
-15,198
| -61% | -$466K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $655K | Sell |
25,120
-3,195
| -11% | -$83.3K | 0.01% | 1629 |
|
|
2020
Q3 | $543K | Sell |
28,315
-24,895
| -47% | -$477K | 0.01% | 1698 |
|
|
2020
Q2 | $1.1M | Buy |
53,210
+42,076
| +378% | +$868K | 0.02% | 1124 |
|
|
2020
Q1 | $129K | Buy |
+11,134
| New | +$129K | ﹤0.01% | 1846 |
|
|
2019
Q3 | – | Sell |
-21,195
| Closed | -$702K | – | 2517 |
|
|
2019
Q2 | $702K | Sell |
21,195
-1,210
| -5% | -$40.1K | 0.01% | 1254 |
|
|
2019
Q1 | $798K | Buy |
22,405
+21,661
| +2,911% | +$772K | 0.03% | 884 |
|
|
2018
Q4 | $20K | Buy |
+744
| New | +$20K | ﹤0.01% | 1951 |
|
|
2018
Q3 | – | Sell |
-9,308
| Closed | -$315K | – | 2083 |
|
|
2018
Q2 | $315K | Buy |
+9,308
| New | +$315K | 0.02% | 1060 |
|