Cubist Systematic Strategies’s WNS Holdings WNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-177,511
| Closed | -$8.97M | – | 2690 |
|
|
2024
Q1 | $8.97M | Buy |
177,511
+122,098
| +220% | +$6.17M | 0.05% | 292 |
|
|
2023
Q4 | $3.5M | Buy |
55,413
+9,919
| +22% | +$627K | 0.02% | 593 |
|
|
2023
Q3 | $3.11M | Buy |
45,494
+7,445
| +20% | +$510K | 0.02% | 607 |
|
|
2023
Q2 | $2.8M | Buy |
+38,049
| New | +$2.8M | 0.02% | 739 |
|
|
2023
Q1 | – | Sell |
-9,808
| Closed | -$785K | – | 3312 |
|
|
2022
Q4 | $785K | Sell |
9,808
-1,882
| -16% | -$151K | ﹤0.01% | 1918 |
|
|
2022
Q3 | $957K | Sell |
11,690
-14,757
| -56% | -$1.21M | 0.01% | 2100 |
|
|
2022
Q2 | $1.97M | Sell |
26,447
-1,484
| -5% | -$111K | 0.01% | 1590 |
|
|
2022
Q1 | $2.39M | Buy |
27,931
+6,393
| +30% | +$547K | 0.02% | 1334 |
|
|
2021
Q4 | $1.9M | Buy |
21,538
+14,982
| +229% | +$1.32M | 0.02% | 1414 |
|
|
2021
Q3 | $536K | Buy |
6,556
+1,393
| +27% | +$114K | 0.01% | 1990 |
|
|
2021
Q2 | $412K | Buy |
+5,163
| New | +$412K | ﹤0.01% | 2131 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$448K | – | 2725 |
|
|
2020
Q3 | $448K | Sell |
7,000
-16,763
| -71% | -$1.07M | 0.01% | 1814 |
|
|
2020
Q2 | $1.31M | Sell |
23,763
-9,266
| -28% | -$509K | 0.02% | 1031 |
|
|
2020
Q1 | $1.42M | Buy |
33,029
+16,138
| +96% | +$694K | 0.04% | 631 |
|
|
2019
Q4 | $1.12M | Buy |
16,891
+7,696
| +84% | +$509K | 0.02% | 1090 |
|
|
2019
Q3 | $540K | Sell |
9,195
-4,355
| -32% | -$256K | 0.01% | 1258 |
|
|
2019
Q2 | $802K | Buy |
13,550
+3,667
| +37% | +$217K | 0.01% | 1162 |
|
|
2019
Q1 | $526K | Sell |
9,883
-1,554
| -14% | -$82.7K | 0.02% | 1166 |
|
|
2018
Q4 | $472K | Buy |
+11,437
| New | +$472K | 0.02% | 1008 |
|
|
2018
Q3 | – | Sell |
-9,474
| Closed | -$494K | – | 2085 |
|
|
2018
Q2 | $494K | Sell |
9,474
-8,895
| -48% | -$464K | 0.02% | 794 |
|
|
2018
Q1 | $833K | Sell |
18,369
-2,387
| -12% | -$108K | 0.05% | 526 |
|
|
2017
Q4 | $833K | Buy |
20,756
+1,622
| +8% | +$65.1K | 0.04% | 582 |
|
|
2017
Q3 | $698K | Buy |
19,134
+4,584
| +32% | +$167K | 0.04% | 619 |
|
|
2017
Q2 | $500K | Sell |
14,550
-12,923
| -47% | -$444K | 0.03% | 743 |
|
|
2017
Q1 | $786K | Buy |
+27,473
| New | +$786K | 0.06% | 439 |
|
|
2016
Q4 | – | Sell |
-17,568
| Closed | -$526K | – | 1903 |
|
|
2016
Q3 | $526K | Buy |
17,568
+4,216
| +32% | +$126K | 0.03% | 689 |
|
|
2016
Q2 | $361K | Buy |
13,352
+6,325
| +90% | +$171K | 0.02% | 970 |
|
|
2016
Q1 | $215K | Sell |
7,027
-681
| -9% | -$20.8K | 0.01% | 1179 |
|
|
2015
Q4 | $240K | Sell |
7,708
-161
| -2% | -$5.01K | 0.01% | 1251 |
|
|
2015
Q3 | $220K | Sell |
7,869
-2,008
| -20% | -$56.1K | 0.01% | 1414 |
|
|
2015
Q2 | $264K | Sell |
9,877
-7,681
| -44% | -$205K | 0.01% | 1290 |
|
|
2015
Q1 | $427K | Buy |
+17,558
| New | +$427K | 0.02% | 1023 |
|