Cubist Systematic Strategies’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4068 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3987 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4028 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4041 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3996 |
|
|
2024
Q2 | – | Sell |
-38,038
| Closed | -$14.6M | – | 4398 |
|
|
2024
Q1 | $13.9M | Buy |
38,038
+11,929
| +46% | +$3.71M | 0.16% | 330 |
|
|
2023
Q4 | $6.7M | Buy |
+26,109
| New | +$5.64M | 0.08% | 691 |
|
|
2023
Q3 | – | Sell |
-121,575
| Closed | -$21M | – | 4092 |
|
|
2023
Q2 | $24.3M | Buy |
121,575
+87,853
| +261% | +$17.2M | 0.27% | 91 |
|
|
2023
Q1 | $6.19M | Sell |
33,722
-29,935
| -47% | -$4.92M | 0.06% | 778 |
|
|
2022
Q4 | $8.76M | Buy |
63,657
+18,776
| +42% | +$2.77M | 0.08% | 571 |
|
|
2022
Q3 | $5.63M | Sell |
44,881
-48,071
| -52% | -$5.75M | 0.04% | 961 |
|
|
2022
Q2 | $6.95M | Buy |
92,952
+56,720
| +157% | +$4.94M | 0.05% | 695 |
|
|
2022
Q1 | $4.25M | Buy |
+36,232
| New | +$5.14M | 0.04% | 854 |
|
|
2021
Q4 | – | Sell |
-4,585
| Closed | -$752K | – | 3661 |
|
|
2021
Q3 | $752K | Buy |
4,585
+374
| +9% | +$63.4K | 0.01% | 1737 |
|
|
2021
Q2 | $664K | Sell |
4,211
-21,185
| -83% | -$3.05M | 0.01% | 1820 |
|
|
2021
Q1 | $3.23M | Sell |
25,396
-34,088
| -57% | -$4.79M | 0.04% | 706 |
|
|
2020
Q4 | $7.88M | Sell |
59,484
-59,650
| -50% | -$7.79M | 0.11% | 238 |
|
|
2020
Q3 | $16.3M | Buy |
119,134
+61,225
| +106% | +$8.99M | 0.24% | 45 |
|
|
2020
Q2 | $8.05M | Buy |
57,909
+32,210
| +125% | +$3.75M | 0.14% | 144 |
|
|
2020
Q1 | $2.05M | Sell |
25,699
-8,113
| -24% | -$695K | 0.06% | 466 |
|
|
2019
Q4 | $2.92M | Sell |
33,812
-2,161
| -6% | -$179K | 0.05% | 548 |
|
|
2019
Q3 | $3.14M | Buy |
35,973
+14,586
| +68% | +$1.39M | 0.06% | 453 |
|
|
2019
Q2 | $2.03M | Buy |
21,387
+16,694
| +356% | +$1.36M | 0.04% | 682 |
|
|
2019
Q1 | $357K | Sell |
4,693
-9,203
| -66% | -$627K | 0.01% | 1395 |
|
|
2018
Q4 | $892K | Sell |
13,896
-6,019
| -30% | -$393K | 0.04% | 618 |
|
|
2018
Q3 | $1.36M | Sell |
19,915
-8,202
| -29% | -$493K | 0.08% | 343 |
|
|
2018
Q2 | $1.47M | Buy |
28,117
+28,107
| +281,070% | +$1.43M | 0.08% | 337 |
|
|
2018
Q1 | $0 | Sell |
10
-7,043
| -100% | -$323K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $275K | Sell |
7,053
-3,482
| -33% | -$128K | 0.01% | 1320 |
|
|
2017
Q3 | $350K | Buy |
+10,535
| New | +$342K | 0.02% | 1053 |
|
|
2017
Q1 | – | Sell |
-6,865
| Closed | -$203K | – | 1892 |
|
|
2016
Q4 | $203K | Buy |
+6,865
| New | +$202K | 0.02% | 1253 |
|
|
2015
Q4 | – | Sell |
-923
| Closed | -$22K | – | 1968 |
|
|
2015
Q3 | $22K | Buy |
+923
| New | +$26.9K | ﹤0.01% | 1778 |
|
Other funds holding WING
LPC
SCM
