Cubist Systematic Strategies’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2408 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2369 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2372 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2318 |
|
|
2024
Q2 | – | Sell |
-76,349
| Closed | -$2.25M | – | 2691 |
|
|
2024
Q1 | $2.25M | Buy |
+76,349
| New | +$2.25M | 0.01% | 828 |
|
|
2023
Q4 | – | Sell |
-130,885
| Closed | -$4.99M | – | 2722 |
|
|
2023
Q3 | $4.99M | Buy |
+130,885
| New | +$4.99M | 0.04% | 447 |
|
|
2023
Q2 | – | Sell |
-143,166
| Closed | -$9.3M | – | 3074 |
|
|
2023
Q1 | $9.3M | Sell |
143,166
-16,849
| -11% | -$1.09M | 0.06% | 320 |
|
|
2022
Q4 | $11M | Sell |
160,015
-139,874
| -47% | -$9.66M | 0.06% | 272 |
|
|
2022
Q3 | $31M | Buy |
299,889
+268,823
| +865% | +$27.8M | 0.17% | 32 |
|
|
2022
Q2 | $1.97M | Buy |
31,066
+26,187
| +537% | +$1.66M | 0.01% | 1591 |
|
|
2022
Q1 | $556K | Sell |
4,879
-95,679
| -95% | -$10.9M | ﹤0.01% | 2451 |
|
|
2021
Q4 | $11.2M | Sell |
100,558
-82,471
| -45% | -$9.22M | 0.11% | 195 |
|
|
2021
Q3 | $14.8M | Buy |
183,029
+116,349
| +174% | +$9.39M | 0.19% | 83 |
|
|
2021
Q2 | $6.53M | Buy |
66,680
+61,696
| +1,238% | +$6.04M | 0.07% | 395 |
|
|
2021
Q1 | $539K | Sell |
4,984
-4,030
| -45% | -$436K | 0.01% | 1912 |
|
|
2020
Q4 | $955K | Buy |
+9,014
| New | +$955K | 0.01% | 1416 |
|
|
2020
Q3 | – | Sell |
-24,003
| Closed | -$1.42M | – | 2666 |
|
|
2020
Q2 | $1.42M | Sell |
24,003
-2,158
| -8% | -$128K | 0.02% | 985 |
|
|
2020
Q1 | $928K | Sell |
26,161
-72,644
| -74% | -$2.58M | 0.03% | 879 |
|
|
2019
Q4 | $4.56M | Buy |
98,805
+74,348
| +304% | +$3.43M | 0.08% | 345 |
|
|
2019
Q3 | $1.2M | Sell |
24,457
-184,556
| -88% | -$9.04M | 0.02% | 895 |
|
|
2019
Q2 | $11.7M | Buy |
+209,013
| New | +$11.7M | 0.22% | 88 |
|
|
2018
Q4 | – | Sell |
-48,093
| Closed | -$1.82M | – | 2284 |
|
|
2018
Q3 | $1.82M | Buy |
48,093
+792
| +2% | +$30K | 0.1% | 240 |
|
|
2018
Q2 | $1.97M | Buy |
47,301
+38,680
| +449% | +$1.61M | 0.1% | 249 |
|
|
2018
Q1 | $348K | Buy |
8,621
+8,014
| +1,320% | +$323K | 0.02% | 1050 |
|
|
2017
Q4 | $23K | Buy |
+607
| New | +$23K | ﹤0.01% | 1830 |
|
|
2016
Q3 | – | Sell |
-8,559
| Closed | -$209K | – | 1893 |
|
|
2016
Q2 | $209K | Buy |
8,559
+1,143
| +15% | +$27.9K | 0.01% | 1314 |
|
|
2016
Q1 | $216K | Sell |
7,416
-7,045
| -49% | -$205K | 0.01% | 1178 |
|
|
2015
Q4 | $386K | Sell |
14,461
-60,991
| -81% | -$1.63M | 0.02% | 965 |
|
|
2015
Q3 | $1.83M | Sell |
75,452
-2,183
| -3% | -$52.9K | 0.09% | 297 |
|
|
2015
Q2 | $2.02M | Buy |
77,635
+65,445
| +537% | +$1.7M | 0.1% | 274 |
|
|
2015
Q1 | $433K | Sell |
12,190
-67,976
| -85% | -$2.41M | 0.02% | 1017 |
|
|
2014
Q4 | $2.58M | Buy |
80,166
+71,038
| +778% | +$2.29M | 0.14% | 171 |
|
|
2014
Q3 | $374K | Sell |
9,128
-25,409
| -74% | -$1.04M | 0.02% | 986 |
|
|
2014
Q2 | $1.73M | Buy |
+34,537
| New | +$1.73M | 0.1% | 277 |
|