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Cubist Systematic Strategies’s WIX.com WIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
+18,195
| New | +$2.88M | 0.01% | 633 |
|
|
2025
Q1 | – | Sell |
-125,359
| Closed | -$26.9M | – | 2365 |
|
|
2024
Q4 | $26.9M | Sell |
125,359
-13,581
| -10% | -$2.91M | 0.17% | 34 |
|
|
2024
Q3 | $23.2M | Buy |
+138,940
| New | +$23.2M | 0.14% | 50 |
|
|
2024
Q2 | – | Sell |
-109,916
| Closed | -$15.1M | – | 2683 |
|
|
2024
Q1 | $15.1M | Buy |
109,916
+56,346
| +105% | +$7.75M | 0.09% | 130 |
|
|
2023
Q4 | $6.59M | Sell |
53,570
-49,999
| -48% | -$6.15M | 0.04% | 366 |
|
|
2023
Q3 | $9.51M | Sell |
103,569
-46,658
| -31% | -$4.28M | 0.07% | 247 |
|
|
2023
Q2 | $11.8M | Buy |
150,227
+48,292
| +47% | +$3.78M | 0.08% | 221 |
|
|
2023
Q1 | $10.2M | Buy |
101,935
+2,700
| +3% | +$269K | 0.06% | 279 |
|
|
2022
Q4 | $7.62M | Buy |
99,235
+63,342
| +176% | +$4.87M | 0.04% | 433 |
|
|
2022
Q3 | $2.81M | Sell |
35,893
-106,202
| -75% | -$8.31M | 0.02% | 1304 |
|
|
2022
Q2 | $9.31M | Buy |
142,095
+95,259
| +203% | +$6.24M | 0.06% | 388 |
|
|
2022
Q1 | $4.89M | Buy |
46,836
+15,131
| +48% | +$1.58M | 0.04% | 749 |
|
|
2021
Q4 | $5M | Buy |
31,705
+23,300
| +277% | +$3.68M | 0.05% | 654 |
|
|
2021
Q3 | $1.65M | Sell |
8,405
-1,436
| -15% | -$281K | 0.02% | 1166 |
|
|
2021
Q2 | $2.86M | Sell |
9,841
-31,963
| -76% | -$9.28M | 0.03% | 859 |
|
|
2021
Q1 | $11.7M | Sell |
41,804
-30,205
| -42% | -$8.43M | 0.15% | 123 |
|
|
2020
Q4 | $18M | Buy |
72,009
+35,312
| +96% | +$8.83M | 0.25% | 38 |
|
|
2020
Q3 | $9.35M | Buy |
36,697
+34,374
| +1,480% | +$8.76M | 0.14% | 169 |
|
|
2020
Q2 | $595K | Sell |
2,323
-14,594
| -86% | -$3.74M | 0.01% | 1497 |
|
|
2020
Q1 | $1.71M | Buy |
16,917
+9,976
| +144% | +$1.01M | 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% | -$1.81M | 0.04% | 651 |
|
|
2019
Q2 | $4.49M | Buy |
31,583
+30,643
| +3,260% | +$4.35M | 0.08% | 340 |
|
|
2019
Q1 | $114K | Sell |
940
-2,297
| -71% | -$279K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $292K | Sell |
3,237
-4,908
| -60% | -$443K | 0.01% | 1301 |
|
|
2018
Q3 | $975K | Sell |
8,145
-9,676
| -54% | -$1.16M | 0.05% | 470 |
|
|
2018
Q2 | $1.79M | Buy |
17,821
+11,612
| +187% | +$1.16M | 0.09% | 277 |
|
|
2018
Q1 | $494K | Buy |
6,209
+4,608
| +288% | +$367K | 0.03% | 807 |
|
|
2017
Q4 | $92K | Buy |
+1,601
| New | +$92K | ﹤0.01% | 1694 |
|
|
2017
Q3 | – | Sell |
-13,706
| Closed | -$954K | – | 2025 |
|
|
2017
Q2 | $954K | Sell |
13,706
-344
| -2% | -$23.9K | 0.06% | 442 |
|
|
2017
Q1 | $954K | Buy |
14,050
+10,817
| +335% | +$734K | 0.07% | 356 |
|
|
2016
Q4 | $144K | Buy |
3,233
+1,314
| +68% | +$58.5K | 0.01% | 1377 |
|
|
2016
Q3 | $83K | Sell |
1,919
-67
| -3% | -$2.9K | 0.01% | 1509 |
|
|
2016
Q2 | $60K | Buy |
1,986
+1,279
| +181% | +$38.6K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $14K | Sell |
707
-1,736
| -71% | -$34.4K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $56K | Sell |
2,443
-9,031
| -79% | -$207K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $200K | Buy |
11,474
+1,277
| +13% | +$22.3K | 0.01% | 1481 |
|
|
2015
Q2 | $241K | Sell |
10,197
-1,769
| -15% | -$41.8K | 0.01% | 1343 |
|
|
2015
Q1 | $229K | Buy |
+11,966
| New | +$229K | 0.01% | 1441 |
|