CSS
WLH

Cubist Systematic Strategies’s WILLIAM LYON HOMES WLH Stock Holding History

Cubist Systematic Strategies’s Portfolio WLH Stock Details WLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-41,400
Closed -$827K – 2670
2019
Q4 		$827K Buy
41,400
+11,055
+36% +$226K 0.02% 1277
2019
Q3 		$618K Buy
+30,345
New +$567K 0.01% 1193
2018
Q3 		– Sell
-19,419
Closed -$451K – 2243
2018
Q2 		$451K Buy
19,419
+9,767
+101% +$252K 0.02% 848
2018
Q1 		$265K Sell
9,652
-21,476
-69% -$598K 0.02% 1231
2017
Q4 		$905K Buy
31,128
+3,677
+13% +$99.5K 0.05% 533
2017
Q3 		$631K Buy
+27,451
New +$639K 0.04% 675
2015
Q3 		– Sell
-25,706
Closed -$660K – 2222
2015
Q2 		$660K Buy
+25,706
New +$605K 0.03% 798
2015
Q1 		– Sell
-1,200
Closed -$24K – 2296
2014
Q4 		$24K Buy
+1,200
New +$25.5K ﹤0.01% 1816

Other funds holding WLH

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cubist Systematic Strategies's WLH Position: Q1 2020 in Review

Cubist Systematic Strategies sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 41,400 shares — an estimated $827K sold.

Cubist Systematic Strategies first reported a position in WLH in Q4 2014 and held it in 8 quarters. The position peaked at $905K in Q4 2017. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.

  • Cubist Systematic Strategies reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 41,400 WILLIAM LYON HOMES shares in Q1 2020, an estimated $827K.
  • Cubist Systematic Strategies first reported a position in WILLIAM LYON HOMES in Q4 2014 and held it in 8 quarters.
  • Cubist Systematic Strategies's WILLIAM LYON HOMES position peaked at $905K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.