Cubist Systematic Strategies’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-366,822
| Closed | -$4.05M | – | 2406 |
|
|
2025
Q1 | $4.05M | Buy |
+366,822
| New | +$4.05M | 0.02% | 489 |
|
|
2024
Q3 | – | Sell |
-72,453
| Closed | -$1.58M | – | 2317 |
|
|
2024
Q2 | $1.58M | Buy |
72,453
+45,394
| +168% | +$991K | 0.01% | 649 |
|
|
2024
Q1 | $810K | Sell |
27,059
-14,268
| -35% | -$427K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $1.06M | Sell |
41,327
-3,956
| -9% | -$101K | 0.01% | 1076 |
|
|
2023
Q3 | $956K | Sell |
45,283
-315,270
| -87% | -$6.66M | 0.01% | 1056 |
|
|
2023
Q2 | $9.24M | Buy |
360,553
+161,009
| +81% | +$4.13M | 0.06% | 290 |
|
|
2023
Q1 | $4.91M | Sell |
199,544
-31,555
| -14% | -$776K | 0.03% | 617 |
|
|
2022
Q4 | $5.22M | Buy |
231,099
+103,122
| +81% | +$2.33M | 0.03% | 657 |
|
|
2022
Q3 | $1.99M | Sell |
127,977
-87,267
| -41% | -$1.36M | 0.01% | 1596 |
|
|
2022
Q2 | $2.92M | Buy |
+215,244
| New | +$2.92M | 0.02% | 1262 |
|
|
2022
Q1 | – | Sell |
-15,751
| Closed | -$307K | – | 3774 |
|
|
2021
Q4 | $307K | Sell |
15,751
-22,124
| -58% | -$431K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $573K | Buy |
37,875
+24,190
| +177% | +$366K | 0.01% | 1941 |
|
|
2021
Q2 | $219K | Sell |
13,685
-8,790
| -39% | -$141K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $423K | Sell |
22,475
-55,580
| -71% | -$1.05M | 0.01% | 2051 |
|
|
2020
Q4 | $1.35M | Buy |
78,055
+43,422
| +125% | +$748K | 0.02% | 1188 |
|
|
2020
Q3 | $414K | Buy |
34,633
+24,292
| +235% | +$290K | 0.01% | 1850 |
|
|
2020
Q2 | $110K | Sell |
10,341
-63,949
| -86% | -$680K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $536K | Buy |
74,290
+51,721
| +229% | +$373K | 0.01% | 1214 |
|
|
2019
Q4 | $332K | Buy |
22,569
+9,032
| +67% | +$133K | 0.01% | 1792 |
|
|
2019
Q3 | $196K | Buy |
+13,537
| New | +$196K | ﹤0.01% | 1783 |
|
|
2019
Q1 | – | Sell |
-14,182
| Closed | -$186K | – | 2441 |
|
|
2018
Q4 | $186K | Sell |
14,182
-1,123
| -7% | -$14.7K | 0.01% | 1572 |
|
|
2018
Q3 | $279K | Buy |
+15,305
| New | +$279K | 0.02% | 1195 |
|
|
2016
Q1 | – | Sell |
-574
| Closed | -$7K | – | 1858 |
|
|
2015
Q4 | $7K | Sell |
574
-167,181
| -100% | -$2.04M | ﹤0.01% | 1712 |
|
|
2015
Q3 | $1.78M | Buy |
167,755
+160,621
| +2,251% | +$1.7M | 0.09% | 309 |
|
|
2015
Q2 | $89K | Sell |
7,134
-41,489
| -85% | -$518K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $686K | Buy |
+48,623
| New | +$686K | 0.03% | 761 |
|
|
2014
Q3 | – | Sell |
-21,321
| Closed | -$304K | – | 1890 |
|
|
2014
Q2 | $304K | Buy |
+21,321
| New | +$304K | 0.02% | 956 |
|