Cubist Systematic Strategies’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
+37,071
| New | +$1.65M | 0.01% | 772 |
|
|
2024
Q3 | – | Sell |
-30,580
| Closed | -$1.24M | – | 2312 |
|
|
2024
Q2 | $1.24M | Buy |
+30,580
| New | +$1.24M | 0.01% | 714 |
|
|
2024
Q1 | – | Sell |
-5,106
| Closed | -$162K | – | 2860 |
|
|
2023
Q4 | $162K | Sell |
5,106
-221,792
| -98% | -$7.04M | ﹤0.01% | 1692 |
|
|
2023
Q3 | $8.43M | Buy |
226,898
+132,721
| +141% | +$4.93M | 0.06% | 286 |
|
|
2023
Q2 | $3.2M | Buy |
94,177
+85,911
| +1,039% | +$2.92M | 0.02% | 667 |
|
|
2023
Q1 | $320K | Buy |
8,266
+5,287
| +177% | +$205K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $119K | Sell |
2,979
-60,960
| -95% | -$2.44M | ﹤0.01% | 2810 |
|
|
2022
Q3 | $2.4M | Buy |
63,939
+45,639
| +249% | +$1.71M | 0.01% | 1432 |
|
|
2022
Q2 | $874K | Buy |
+18,300
| New | +$874K | 0.01% | 2204 |
|
|
2021
Q4 | – | Sell |
-11,703
| Closed | -$611K | – | 3662 |
|
|
2021
Q3 | $611K | Buy |
11,703
+4,009
| +52% | +$209K | 0.01% | 1889 |
|
|
2021
Q2 | $463K | Sell |
7,694
-43,956
| -85% | -$2.65M | 0.01% | 2070 |
|
|
2021
Q1 | $2.8M | Buy |
51,650
+2,061
| +4% | +$112K | 0.04% | 796 |
|
|
2020
Q4 | $2.26M | Buy |
+49,589
| New | +$2.26M | 0.03% | 870 |
|
|
2020
Q1 | – | Sell |
-19,641
| Closed | -$953K | – | 2490 |
|
|
2019
Q4 | $953K | Buy |
19,641
+14,715
| +299% | +$714K | 0.02% | 1193 |
|
|
2019
Q3 | $216K | Sell |
4,926
-38,678
| -89% | -$1.7M | ﹤0.01% | 1737 |
|
|
2019
Q2 | $2M | Buy |
43,604
+36,759
| +537% | +$1.69M | 0.04% | 690 |
|
|
2019
Q1 | $303K | Sell |
6,845
-3,617
| -35% | -$160K | 0.01% | 1492 |
|
|
2018
Q4 | $491K | Buy |
10,462
+6,264
| +149% | +$294K | 0.02% | 982 |
|
|
2018
Q3 | $254K | Sell |
4,198
-4,765
| -53% | -$288K | 0.01% | 1257 |
|
|
2018
Q2 | $559K | Buy |
8,963
+5,914
| +194% | +$369K | 0.03% | 738 |
|
|
2018
Q1 | $194K | Buy |
+3,049
| New | +$194K | 0.01% | 1415 |
|
|
2017
Q1 | – | Sell |
-5,171
| Closed | -$282K | – | 1893 |
|
|
2016
Q4 | $282K | Buy |
+5,171
| New | +$282K | 0.02% | 996 |
|
|
2016
Q1 | – | Sell |
-4,796
| Closed | -$216K | – | 1857 |
|
|
2015
Q4 | $216K | Sell |
4,796
-2,316
| -33% | -$104K | 0.01% | 1312 |
|
|
2015
Q3 | $356K | Sell |
7,112
-1,772
| -20% | -$88.7K | 0.02% | 1148 |
|
|
2015
Q2 | $483K | Buy |
8,884
+4,428
| +99% | +$241K | 0.02% | 983 |
|
|
2015
Q1 | $272K | Buy |
4,456
+1,063
| +31% | +$64.9K | 0.01% | 1323 |
|
|
2014
Q4 | $201K | Sell |
3,393
-419
| -11% | -$24.8K | 0.01% | 1507 |
|
|
2014
Q3 | $214K | Sell |
3,812
-10
| -0.3% | -$561 | 0.01% | 1327 |
|
|
2014
Q2 | $232K | Buy |
+3,822
| New | +$232K | 0.01% | 1084 |
|