Cubist Systematic Strategies’s Workhorse Group WKHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,800
| Closed | -$55K | – | 2311 |
|
|
2024
Q2 | $55K | Buy |
+2,800
| New | +$55K | ﹤0.01% | 1226 |
|
|
2023
Q3 | – | Sell |
-879
| Closed | -$192K | – | 2637 |
|
|
2023
Q2 | $192K | Buy |
+879
| New | +$192K | ﹤0.01% | 1686 |
|
|
2022
Q4 | – | Sell |
-1,157
| Closed | -$830K | – | 3623 |
|
|
2022
Q3 | $830K | Sell |
1,157
-1,408
| -55% | -$1.01M | ﹤0.01% | 2189 |
|
|
2022
Q2 | $1.67M | Buy |
2,565
+880
| +52% | +$572K | 0.01% | 1712 |
|
|
2022
Q1 | $2.11M | Buy |
1,685
+1,600
| +1,882% | +$2M | 0.02% | 1425 |
|
|
2021
Q4 | $93K | Sell |
85
-269
| -76% | -$294K | ﹤0.01% | 3216 |
|
|
2021
Q3 | $678K | Buy |
354
+299
| +544% | +$573K | 0.01% | 1821 |
|
|
2021
Q2 | $229K | Buy |
+55
| New | +$229K | ﹤0.01% | 2476 |
|