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Cubist Systematic Strategies’s Weis Markets WMK Stock Holding History

Cubist Systematic Strategies’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,467
Closed -$1.38M – 4135
2024
Q1 		$1.38M Buy
21,467
+6,854
+47% +$428K 0.01% 1907
2023
Q4 		$935K Buy
14,613
+9,136
+167% +$581K 0.01% 2108
2023
Q3 		$345K Sell
5,477
-18,761
-77% -$1.22M ﹤0.01% 2526
2023
Q2 		$1.56M Buy
24,238
+21,381
+748% +$1.56M 0.01% 1672
2023
Q1 		$242K Buy
+2,857
New +$239K ﹤0.01% 3118
2022
Q3 		– Sell
-3,727
Closed -$278K – 4762
2022
Q2 		$278K Sell
3,727
-1,269
-25% -$98.3K ﹤0.01% 3492
2022
Q1 		$357K Buy
+4,996
New +$331K ﹤0.01% 2737
2021
Q1 		– Sell
-6,303
Closed -$301K – 2992
2020
Q4 		$301K Buy
+6,303
New +$303K ﹤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 +$246K ﹤0.01% 1659
2018
Q3 		– Sell
-8,267
Closed -$441K – 2102
2018
Q2 		$441K Buy
+8,267
New +$409K 0.02% 864
2018
Q1 		– Sell
-11,180
Closed -$463K – 2098
2017
Q4 		$463K Buy
+11,180
New +$451K 0.02% 954

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's WMK Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Weis Markets (WMK) in Q2 2024, closing a stake of 21,467 shares — an estimated $1.38M sold.

Cubist Systematic Strategies first reported a position in WMK in Q4 2017 and held it in 12 quarters. The position peaked at $1.56M in Q2 2023. 161 funds tracked by Wall St. Rank hold WMK as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Weis Markets position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 21,467 Weis Markets shares in Q2 2024, an estimated $1.38M.
  • Cubist Systematic Strategies first reported a position in Weis Markets in Q4 2017 and held it in 12 quarters.
  • Cubist Systematic Strategies's Weis Markets position peaked at $1.56M in Q2 2023.
  • 161 funds tracked by Wall St. Rank held Weis Markets as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.