Cubist Systematic Strategies’s Winmark WINA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70
| Closed | -$27.4K | – | 2362 |
|
|
2024
Q4 | $27.4K | Sell |
70
-768
| -92% | -$300K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $321K | Buy |
+838
| New | +$321K | ﹤0.01% | 1076 |
|
|
2024
Q2 | – | Sell |
-551
| Closed | -$199K | – | 2681 |
|
|
2024
Q1 | $199K | Sell |
551
-213
| -28% | -$77K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $319K | Buy |
+764
| New | +$319K | ﹤0.01% | 1498 |
|
|
2023
Q2 | – | Sell |
-952
| Closed | -$305K | – | 3071 |
|
|
2023
Q1 | $305K | Sell |
952
-608
| -39% | -$195K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $368K | Buy |
+1,560
| New | +$368K | ﹤0.01% | 2355 |
|
|
2022
Q3 | – | Sell |
-2,259
| Closed | -$442K | – | 3923 |
|
|
2022
Q2 | $442K | Buy |
+2,259
| New | +$442K | ﹤0.01% | 2695 |
|