Cubist Systematic Strategies’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,484
| Closed | -$5.51M | – | 2310 |
|
|
2024
Q2 | $5.51M | Buy |
75,484
+62,932
| +501% | +$4.59M | 0.04% | 304 |
|
|
2024
Q1 | $1.06M | Sell |
12,552
-11,784
| -48% | -$999K | 0.01% | 1118 |
|
|
2023
Q4 | $2.47M | Sell |
24,336
-17,517
| -42% | -$1.78M | 0.02% | 734 |
|
|
2023
Q3 | $4.24M | Buy |
+41,853
| New | +$4.24M | 0.03% | 504 |
|
|
2022
Q4 | – | Sell |
-11,603
| Closed | -$903K | – | 3622 |
|
|
2022
Q3 | $903K | Sell |
11,603
-27,995
| -71% | -$2.18M | 0.01% | 2136 |
|
|
2022
Q2 | $2.61M | Sell |
39,598
-4,509
| -10% | -$298K | 0.02% | 1343 |
|
|
2022
Q1 | $5.21M | Sell |
44,107
-18,529
| -30% | -$2.19M | 0.04% | 702 |
|
|
2021
Q4 | $8.17M | Buy |
62,636
+31,814
| +103% | +$4.15M | 0.08% | 352 |
|
|
2021
Q3 | $4.35M | Buy |
30,822
+1,287
| +4% | +$181K | 0.05% | 538 |
|
|
2021
Q2 | $3.29M | Sell |
29,535
-7,958
| -21% | -$886K | 0.04% | 779 |
|
|
2021
Q1 | $3.31M | Buy |
37,493
+3,556
| +10% | +$314K | 0.04% | 692 |
|
|
2020
Q4 | $3.11M | Sell |
33,937
-1,924
| -5% | -$176K | 0.04% | 696 |
|
|
2020
Q3 | $2M | Buy |
35,861
+23,155
| +182% | +$1.29M | 0.03% | 903 |
|
|
2020
Q2 | $680K | Buy |
+12,706
| New | +$680K | 0.01% | 1413 |
|
|
2019
Q4 | – | Sell |
-41,272
| Closed | -$1.81M | – | 2565 |
|
|
2019
Q3 | $1.81M | Buy |
41,272
+25,472
| +161% | +$1.12M | 0.04% | 670 |
|
|
2019
Q2 | $918K | Buy |
+15,800
| New | +$918K | 0.02% | 1094 |
|
|
2019
Q1 | – | Sell |
-6,222
| Closed | -$223K | – | 2440 |
|
|
2018
Q4 | $223K | Buy |
6,222
+228
| +4% | +$8.17K | 0.01% | 1465 |
|
|
2018
Q3 | $237K | Buy |
+5,994
| New | +$237K | 0.01% | 1297 |
|