Cubist Systematic Strategies’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4067 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3986 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4025 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4040 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3995 |
|
|
2024
Q2 | – | Sell |
-157,025
| Closed | -$15.3M | – | 4396 |
|
|
2024
Q1 | $18.8M | Buy |
157,025
+88,902
| +131% | +$9.91M | 0.21% | 205 |
|
|
2023
Q4 | $8.3M | Buy |
+68,123
| New | +$7.94M | 0.1% | 560 |
|
|
2023
Q3 | – | Sell |
-5,644
| Closed | -$797K | – | 4091 |
|
|
2023
Q2 | $840K | Buy |
5,644
+2,947
| +109% | +$405K | 0.01% | 2068 |
|
|
2023
Q1 | $356K | Sell |
2,697
-65,039
| -96% | -$9.26M | ﹤0.01% | 2872 |
|
|
2022
Q4 | $9.58M | Sell |
67,736
-22,211
| -25% | -$3.16M | 0.08% | 510 |
|
|
2022
Q3 | $12.1M | Buy |
89,947
+68,568
| +321% | +$10.9M | 0.09% | 366 |
|
|
2022
Q2 | $3.31M | Sell |
21,379
-50,549
| -70% | -$8.79M | 0.02% | 1366 |
|
|
2022
Q1 | $12.4M | Buy |
71,928
+59,536
| +480% | +$12.1M | 0.11% | 202 |
|
|
2021
Q4 | $2.91M | Sell |
12,392
-2,995
| -19% | -$658K | 0.03% | 1046 |
|
|
2021
Q3 | $3.14M | Sell |
15,387
-6,893
| -31% | -$1.51M | 0.04% | 732 |
|
|
2021
Q2 | $4.86M | Buy |
22,280
+16,487
| +285% | +$3.84M | 0.05% | 553 |
|
|
2021
Q1 | $1.28M | Sell |
5,793
-20,344
| -78% | -$4.04M | 0.02% | 1370 |
|
|
2020
Q4 | $4.72M | Sell |
26,137
-5,644
| -18% | -$1.08M | 0.06% | 476 |
|
|
2020
Q3 | $5.84M | Buy |
31,781
+25,096
| +375% | +$4.17M | 0.09% | 334 |
|
|
2020
Q2 | $866K | Sell |
6,685
-265
| -4% | -$30.3K | 0.02% | 1266 |
|
|
2020
Q1 | $596K | Sell |
6,950
-10,544
| -60% | -$1.39M | 0.02% | 1143 |
|
|
2019
Q4 | $2.58M | Buy |
+17,494
| New | +$2.64M | 0.05% | 610 |
|
|
2019
Q3 | – | Sell |
-39,456
| Closed | -$5.62M | – | 2518 |
|
|
2019
Q2 | $5.62M | Buy |
39,456
+35,321
| +854% | +$4.74M | 0.1% | 260 |
|
|
2019
Q1 | $550K | Buy |
+4,135
| New | +$546K | 0.02% | 1126 |
|
|
2018
Q4 | – | Sell |
-4,968
| Closed | -$590K | – | 2298 |
|
|
2018
Q3 | $590K | Buy |
4,968
+4,021
| +425% | +$533K | 0.03% | 728 |
|
|
2018
Q2 | $138K | Sell |
947
-6,744
| -88% | -$1.02M | 0.01% | 1456 |
|
|
2018
Q1 | $1.18M | Buy |
7,691
+5,191
| +208% | +$867K | 0.07% | 370 |
|
|
2017
Q4 | $422K | Buy |
2,500
+968
| +63% | +$164K | 0.02% | 1017 |
|
|
2017
Q3 | $283K | Sell |
1,532
-3,628
| -70% | -$649K | 0.02% | 1213 |
|
|
2017
Q2 | $989K | Buy |
5,160
+4,975
| +2,689% | +$910K | 0.06% | 429 |
|
|
2017
Q1 | $32K | Buy |
+185
| New | +$32.9K | ﹤0.01% | 1518 |
|
|
2016
Q4 | – | Sell |
-1,699
| Closed | -$276K | – | 1900 |
|
|
2016
Q3 | $276K | Sell |
1,699
-7,026
| -81% | -$1.24M | 0.02% | 1067 |
|
|
2016
Q2 | $1.45M | Buy |
8,725
+7,301
| +513% | +$1.29M | 0.08% | 302 |
|
|
2016
Q1 | $257K | Sell |
1,424
-1,320
| -48% | -$197K | 0.01% | 1071 |
|
|
2015
Q4 | $403K | Sell |
2,744
-14,825
| -84% | -$2.3M | 0.02% | 940 |
|
|
2015
Q3 | $2.59M | Sell |
17,569
-16,109
| -48% | -$2.73M | 0.13% | 166 |
|
|
2015
Q2 | $5.83M | Buy |
33,678
+25,139
| +294% | +$4.72M | 0.28% | 52 |
|
|
2015
Q1 | $1.73M | Buy |
8,539
+1,109
| +15% | +$225K | 0.08% | 336 |
|
|
2014
Q4 | $1.44M | Buy |
7,430
+4,209
| +131% | +$723K | 0.08% | 369 |
|
|
2014
Q3 | $469K | Sell |
3,221
-5,076
| -61% | -$750K | 0.03% | 860 |
|
|
2014
Q2 | $1.16M | Buy |
+8,297
| New | +$1.22M | 0.07% | 426 |
|
Other funds holding WHR
AL
