Cubist Systematic Strategies’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,467
| Closed | -$1.38M | – | 2688 |
|
|
2024
Q1 | $1.38M | Buy |
21,467
+6,854
| +47% | +$441K | 0.01% | 1009 |
|
|
2023
Q4 | $935K | Buy |
14,613
+9,136
| +167% | +$584K | 0.01% | 1140 |
|
|
2023
Q3 | $345K | Sell |
5,477
-18,761
| -77% | -$1.18M | ﹤0.01% | 1377 |
|
|
2023
Q2 | $1.56M | Buy |
24,238
+21,381
| +748% | +$1.37M | 0.01% | 1003 |
|
|
2023
Q1 | $242K | Buy |
+2,857
| New | +$242K | ﹤0.01% | 2130 |
|
|
2022
Q3 | – | Sell |
-3,727
| Closed | -$278K | – | 3924 |
|
|
2022
Q2 | $278K | Sell |
3,727
-1,269
| -25% | -$94.7K | ﹤0.01% | 2982 |
|
|
2022
Q1 | $357K | Buy |
+4,996
| New | +$357K | ﹤0.01% | 2714 |
|
|
2021
Q1 | – | Sell |
-6,303
| Closed | -$301K | – | 2992 |
|
|
2020
Q4 | $301K | Buy |
+6,303
| New | +$301K | ﹤0.01% | 2035 |
|
|
2020
Q3 | – | Sell |
-21,313
| Closed | -$1.07M | – | 2665 |
|
|
2020
Q2 | $1.07M | Buy |
+21,313
| New | +$1.07M | 0.02% | 1146 |
|
|
2019
Q4 | – | Sell |
-6,478
| Closed | -$247K | – | 2566 |
|
|
2019
Q3 | $247K | Buy |
+6,478
| New | +$247K | ﹤0.01% | 1659 |
|
|
2018
Q3 | – | Sell |
-8,267
| Closed | -$441K | – | 2084 |
|
|
2018
Q2 | $441K | Buy |
+8,267
| New | +$441K | 0.02% | 862 |
|
|
2018
Q1 | – | Sell |
-11,180
| Closed | -$463K | – | 2098 |
|
|
2017
Q4 | $463K | Buy |
+11,180
| New | +$463K | 0.02% | 954 |
|