Cubist Systematic Strategies’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,195
| Closed | -$2.74M | – | 3631 |
|
|
2025
Q2 | $2.88M | Buy |
+18,195
| New | +$2.93M | 0.01% | 1356 |
|
|
2025
Q1 | – | Sell |
-125,359
| Closed | -$26.9M | – | 3608 |
|
|
2024
Q4 | $26.9M | Sell |
125,359
-13,581
| -10% | -$2.6M | 0.17% | 114 |
|
|
2024
Q3 | $23.2M | Buy |
+138,940
| New | +$22.3M | 0.14% | 147 |
|
|
2024
Q2 | – | Sell |
-109,916
| Closed | -$15.8M | – | 4131 |
|
|
2024
Q1 | $15.1M | Buy |
109,916
+56,346
| +105% | +$7.41M | 0.09% | 292 |
|
|
2023
Q4 | $6.59M | Sell |
53,570
-49,999
| -48% | -$4.82M | 0.04% | 699 |
|
|
2023
Q3 | $9.51M | Sell |
103,569
-46,658
| -31% | -$4.17M | 0.07% | 398 |
|
|
2023
Q2 | $11.8M | Buy |
150,227
+48,292
| +47% | +$3.97M | 0.08% | 356 |
|
|
2023
Q1 | $10.2M | Buy |
101,935
+2,700
| +3% | +$237K | 0.06% | 444 |
|
|
2022
Q4 | $7.62M | Buy |
99,235
+63,342
| +176% | +$5.12M | 0.04% | 676 |
|
|
2022
Q3 | $2.81M | Sell |
35,893
-106,202
| -75% | -$7.32M | 0.02% | 1657 |
|
|
2022
Q2 | $9.31M | Buy |
142,095
+95,259
| +203% | +$6.98M | 0.06% | 489 |
|
|
2022
Q1 | $4.89M | Buy |
46,836
+15,131
| +48% | +$1.65M | 0.04% | 749 |
|
|
2021
Q4 | $5M | Buy |
31,705
+23,300
| +277% | +$4.04M | 0.05% | 654 |
|
|
2021
Q3 | $1.65M | Sell |
8,405
-1,436
| -15% | -$356K | 0.02% | 1166 |
|
|
2021
Q2 | $2.86M | Sell |
9,841
-31,963
| -76% | -$8.96M | 0.03% | 859 |
|
|
2021
Q1 | $11.7M | Sell |
41,804
-30,205
| -42% | -$8.63M | 0.15% | 123 |
|
|
2020
Q4 | $18M | Buy |
72,009
+35,312
| +96% | +$9.3M | 0.25% | 38 |
|
|
2020
Q3 | $9.35M | Buy |
36,697
+34,374
| +1,480% | +$9.48M | 0.14% | 169 |
|
|
2020
Q2 | $595K | Sell |
2,323
-14,594
| -86% | -$2.59M | 0.01% | 1497 |
|
|
2020
Q1 | $1.71M | Buy |
16,917
+9,976
| +144% | +$1.3M | 0.05% | 541 |
|
|
2019
Q4 | $849K | Sell |
6,941
-9,139
| -57% | -$1.12M | 0.02% | 1263 |
|
|
2019
Q3 | $1.88M | Sell |
16,080
-15,503
| -49% | -$2.16M | 0.04% | 651 |
|
|
2019
Q2 | $4.49M | Buy |
31,583
+30,643
| +3,260% | +$4.14M | 0.08% | 340 |
|
|
2019
Q1 | $114K | Sell |
940
-2,297
| -71% | -$249K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $292K | Sell |
3,237
-4,908
| -60% | -$464K | 0.01% | 1301 |
|
|
2018
Q3 | $975K | Sell |
8,145
-9,676
| -54% | -$1.04M | 0.05% | 480 |
|
|
2018
Q2 | $1.79M | Buy |
17,821
+11,612
| +187% | +$1.04M | 0.09% | 278 |
|
|
2018
Q1 | $494K | Buy |
6,209
+4,608
| +288% | +$323K | 0.03% | 807 |
|
|
2017
Q4 | $92K | Buy |
+1,601
| New | +$99.1K | ﹤0.01% | 1694 |
|
|
2017
Q3 | – | Sell |
-13,706
| Closed | -$954K | – | 2025 |
|
|
2017
Q2 | $954K | Sell |
13,706
-344
| -2% | -$25.7K | 0.06% | 442 |
|
|
2017
Q1 | $954K | Buy |
14,050
+10,817
| +335% | +$636K | 0.07% | 356 |
|
|
2016
Q4 | $144K | Buy |
3,233
+1,314
| +68% | +$59.3K | 0.01% | 1377 |
|
|
2016
Q3 | $83K | Sell |
1,919
-67
| -3% | -$2.55K | 0.01% | 1509 |
|
|
2016
Q2 | $60K | Buy |
1,986
+1,279
| +181% | +$32.6K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $14K | Sell |
707
-1,736
| -71% | -$34.7K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $56K | Sell |
2,443
-9,031
| -79% | -$203K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $200K | Buy |
11,474
+1,277
| +13% | +$28.6K | 0.01% | 1481 |
|
|
2015
Q2 | $241K | Sell |
10,197
-1,769
| -15% | -$40.3K | 0.01% | 1343 |
|
|
2015
Q1 | $229K | Buy |
+11,966
| New | +$227K | 0.01% | 1441 |
|
Other funds holding WIX
SM
DCM
DCP
