Cubist Systematic Strategies’s Encore Wire Corp WIRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,152
| Closed | -$1.49M | – | 2432 |
|
|
2024
Q2 | $1.49M | Buy |
5,152
+3,541
| +220% | +$1.03M | 0.01% | 666 |
|
|
2024
Q1 | $423K | Buy |
1,611
+1,337
| +488% | +$351K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $58.5K | Buy |
+274
| New | +$58.5K | ﹤0.01% | 1849 |
|
|
2023
Q2 | – | Sell |
-39,418
| Closed | -$7.31M | – | 3173 |
|
|
2023
Q1 | $7.31M | Buy |
39,418
+9,569
| +32% | +$1.77M | 0.04% | 423 |
|
|
2022
Q4 | $4.11M | Sell |
29,849
-7,987
| -21% | -$1.1M | 0.02% | 815 |
|
|
2022
Q3 | $4.37M | Sell |
37,836
-10,352
| -21% | -$1.2M | 0.02% | 944 |
|
|
2022
Q2 | $5.01M | Buy |
48,188
+3,827
| +9% | +$398K | 0.03% | 815 |
|
|
2022
Q1 | $5.06M | Sell |
44,361
-7,209
| -14% | -$822K | 0.04% | 723 |
|
|
2021
Q4 | $7.38M | Buy |
51,570
+29,965
| +139% | +$4.29M | 0.07% | 403 |
|
|
2021
Q3 | $2.05M | Buy |
21,605
+12,568
| +139% | +$1.19M | 0.03% | 999 |
|
|
2021
Q2 | $685K | Buy |
9,037
+4,809
| +114% | +$365K | 0.01% | 1801 |
|
|
2021
Q1 | $284K | Sell |
4,228
-6,021
| -59% | -$404K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $621K | Sell |
10,249
-7,126
| -41% | -$432K | 0.01% | 1660 |
|
|
2020
Q3 | $807K | Buy |
17,375
+4,889
| +39% | +$227K | 0.01% | 1462 |
|
|
2020
Q2 | $610K | Buy |
+12,486
| New | +$610K | 0.01% | 1481 |
|
|
2020
Q1 | – | Sell |
-9,782
| Closed | -$561K | – | 2532 |
|
|
2019
Q4 | $561K | Buy |
9,782
+5,124
| +110% | +$294K | 0.01% | 1481 |
|
|
2019
Q3 | $262K | Buy |
+4,658
| New | +$262K | 0.01% | 1626 |
|
|
2019
Q2 | – | Sell |
-7,829
| Closed | -$448K | – | 2617 |
|
|
2019
Q1 | $448K | Buy |
+7,829
| New | +$448K | 0.01% | 1262 |
|
|
2018
Q2 | – | Sell |
-3,584
| Closed | -$203K | – | 2105 |
|
|
2018
Q1 | $203K | Buy |
+3,584
| New | +$203K | 0.01% | 1393 |
|
|
2016
Q1 | – | Sell |
-6,319
| Closed | -$234K | – | 1883 |
|
|
2015
Q4 | $234K | Buy |
+6,319
| New | +$234K | 0.01% | 1267 |
|