Cubist Systematic Strategies’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,271
| Closed | -$220K | – | 2057 |
|
|
2017
Q1 | $220K | Buy |
6,271
+1,523
| +32% | +$53.4K | 0.02% | 1120 |
|
|
2016
Q4 | $180K | Sell |
4,748
-10,278
| -68% | -$390K | 0.01% | 1305 |
|
|
2016
Q3 | $398K | Buy |
15,026
+13,724
| +1,054% | +$364K | 0.03% | 823 |
|
|
2016
Q2 | $27K | Sell |
1,302
-6,206
| -83% | -$129K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $218K | Sell |
7,508
-25,577
| -77% | -$743K | 0.01% | 1168 |
|
|
2015
Q4 | $1.18M | Buy |
33,085
+29,089
| +728% | +$1.04M | 0.07% | 406 |
|
|
2015
Q3 | $176K | Sell |
3,996
-14,454
| -78% | -$637K | 0.01% | 1510 |
|
|
2015
Q2 | $805K | Buy |
18,450
+3,158
| +21% | +$138K | 0.04% | 688 |
|
|
2015
Q1 | $755K | Buy |
15,292
+7,421
| +94% | +$366K | 0.04% | 707 |
|
|
2014
Q4 | $297K | Buy |
7,871
+120
| +2% | +$4.53K | 0.02% | 1232 |
|
|
2014
Q3 | $325K | Buy |
7,751
+3,381
| +77% | +$142K | 0.02% | 1062 |
|
|
2014
Q2 | $164K | Buy |
+4,370
| New | +$164K | 0.01% | 1230 |
|