Cubist Systematic Strategies’s WILLIAM LYON HOMES WLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,400
| Closed | -$827K | – | 2670 |
|
|
2019
Q4 | $827K | Buy |
41,400
+11,055
| +36% | +$221K | 0.02% | 1277 |
|
|
2019
Q3 | $618K | Buy |
+30,345
| New | +$618K | 0.01% | 1193 |
|
|
2018
Q3 | – | Sell |
-19,419
| Closed | -$451K | – | 2225 |
|
|
2018
Q2 | $451K | Buy |
19,419
+9,767
| +101% | +$227K | 0.02% | 847 |
|
|
2018
Q1 | $265K | Sell |
9,652
-21,476
| -69% | -$590K | 0.02% | 1231 |
|
|
2017
Q4 | $905K | Buy |
31,128
+3,677
| +13% | +$107K | 0.05% | 533 |
|
|
2017
Q3 | $631K | Buy |
+27,451
| New | +$631K | 0.04% | 675 |
|
|
2015
Q3 | – | Sell |
-25,706
| Closed | -$660K | – | 2221 |
|
|
2015
Q2 | $660K | Buy |
+25,706
| New | +$660K | 0.03% | 798 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$24K | – | 2295 |
|
|
2014
Q4 | $24K | Buy |
+1,200
| New | +$24K | ﹤0.01% | 1814 |
|