Cubist Systematic Strategies
WMGI

Cubist Systematic Strategies’s Wright Medical Group Inc WMGI Stock Holding History

Cubist Systematic Strategies’s Portfolio WMGI Stock Details WMGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$2.05M 0.07% 388
2019
Q2 		$2.86M Buy
95,893
+30,821
+47% +$940K 0.05% 522
2019
Q1 		$2.05M Buy
65,072
+51,757
+389% +$1.57M 0.07% 430
2018
Q4 		$362K Buy
13,315
+2,551
+24% +$70.5K 0.02% 1154
2018
Q3 		$312K Buy
+10,764
New +$290K 0.02% 1141
2017
Q4 		– Sell
-24,850
Closed -$643K – 2182
2017
Q3 		$643K Buy
+24,850
New +$685K 0.04% 665
2017
Q2 		– Sell
-5,635
Closed -$175K – 1960
2017
Q1 		$175K Buy
5,635
+5,573
+8,989% +$151K 0.01% 1242
2016
Q4 		$1K Sell
62
-2,021
-97% -$47K ﹤0.01% 1684
2016
Q3 		$51K Sell
2,083
-6,208
-75% -$143K ﹤0.01% 1568
2016
Q2 		$144K Sell
8,291
-24,174
-74% -$443K 0.01% 1435
2016
Q1 		$539K Buy
+32,465
New +$602K 0.03% 721
2015
Q3 		– Sell
-28,901
Closed -$759K – 2088
2015
Q2 		$759K Sell
28,901
-1,043
-3% -$27.6K 0.04% 725
2015
Q1 		$773K Sell
29,944
-52,131
-64% -$1.34M 0.04% 693
2014
Q4 		$2.21M Buy
82,075
+80,476
+5,033% +$2.35M 0.12% 213
2014
Q3 		$48K Sell
1,599
-20,865
-93% -$643K ﹤0.01% 1638
2014
Q2 		$705K Buy
+22,464
New +$671K 0.04% 600

Other funds holding WMGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cubist Systematic Strategies's WMGI Position: Q4 2019 in Review

Cubist Systematic Strategies sold out of Wright Medical Group Inc (WMGI) in Q4 2019, closing a stake of 181,835 shares — an estimated $3.75M sold.

Cubist Systematic Strategies first reported a position in WMGI in Q2 2014 and held it in 16 quarters. The position peaked at $3.75M in Q3 2019. 233 funds tracked by Wall St. Rank hold WMGI as of Q4 2019.

  • Cubist Systematic Strategies reported no remaining Wright Medical Group Inc position as of Q4 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 181,835 Wright Medical Group Inc shares in Q4 2019, an estimated $3.75M.
  • Cubist Systematic Strategies first reported a position in Wright Medical Group Inc in Q2 2014 and held it in 16 quarters.
  • Cubist Systematic Strategies's Wright Medical Group Inc position peaked at $3.75M in Q3 2019.
  • 233 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2019.

Based on Cubist Systematic Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.