Cubist Systematic Strategies’s Wright Medical Group Inc WMGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-181,835
| Closed | -$3.75M | – | 2627 |
|
|
2019
Q3 | $3.75M | Buy |
181,835
+85,942
| +90% | +$1.77M | 0.07% | 388 |
|
|
2019
Q2 | $2.86M | Buy |
95,893
+30,821
| +47% | +$919K | 0.05% | 522 |
|
|
2019
Q1 | $2.05M | Buy |
65,072
+51,757
| +389% | +$1.63M | 0.07% | 430 |
|
|
2018
Q4 | $362K | Buy |
13,315
+2,551
| +24% | +$69.4K | 0.02% | 1154 |
|
|
2018
Q3 | $312K | Buy |
+10,764
| New | +$312K | 0.02% | 1125 |
|
|
2017
Q4 | – | Sell |
-24,850
| Closed | -$643K | – | 2182 |
|
|
2017
Q3 | $643K | Buy |
+24,850
| New | +$643K | 0.04% | 665 |
|
|
2017
Q2 | – | Sell |
-5,635
| Closed | -$175K | – | 1960 |
|
|
2017
Q1 | $175K | Buy |
5,635
+5,573
| +8,989% | +$173K | 0.01% | 1242 |
|
|
2016
Q4 | $1K | Sell |
62
-2,021
| -97% | -$32.6K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $51K | Sell |
2,083
-6,208
| -75% | -$152K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $144K | Sell |
8,291
-24,174
| -74% | -$420K | 0.01% | 1435 |
|
|
2016
Q1 | $539K | Buy |
+32,465
| New | +$539K | 0.03% | 721 |
|
|
2015
Q3 | – | Sell |
-28,901
| Closed | -$759K | – | 2087 |
|
|
2015
Q2 | $759K | Sell |
28,901
-1,043
| -3% | -$27.4K | 0.04% | 725 |
|
|
2015
Q1 | $773K | Sell |
29,944
-52,131
| -64% | -$1.35M | 0.04% | 693 |
|
|
2014
Q4 | $2.21M | Buy |
82,075
+80,476
| +5,033% | +$2.16M | 0.12% | 211 |
|
|
2014
Q3 | $48K | Sell |
1,599
-20,865
| -93% | -$626K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $705K | Buy |
+22,464
| New | +$705K | 0.04% | 598 |
|