Cubist Systematic Strategies’s Worthington Enterprises WOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
36,496
-44,731
| -55% | -$2.85M | 0.01% | 694 |
|
|
2025
Q1 | $4.07M | Buy |
+81,227
| New | +$4.07M | 0.02% | 488 |
|
|
2024
Q4 | – | Sell |
-53,824
| Closed | -$2.23M | – | 2373 |
|
|
2024
Q3 | $2.23M | Buy |
+53,824
| New | +$2.23M | 0.01% | 610 |
|
|
2023
Q4 | – | Sell |
-219,758
| Closed | -$8.38M | – | 2723 |
|
|
2023
Q3 | $8.38M | Buy |
219,758
+65,212
| +42% | +$2.49M | 0.06% | 289 |
|
|
2023
Q2 | $6.62M | Buy |
154,546
+59,354
| +62% | +$2.54M | 0.04% | 396 |
|
|
2023
Q1 | $3.79M | Sell |
95,192
-37,223
| -28% | -$1.48M | 0.02% | 756 |
|
|
2022
Q4 | $4.06M | Buy |
132,415
+26,036
| +24% | +$798K | 0.02% | 821 |
|
|
2022
Q3 | $2.5M | Buy |
106,379
+33,898
| +47% | +$797K | 0.01% | 1401 |
|
|
2022
Q2 | $1.97M | Buy |
72,481
+16,777
| +30% | +$456K | 0.01% | 1592 |
|
|
2022
Q1 | $1.77M | Sell |
55,704
-944
| -2% | -$29.9K | 0.01% | 1586 |
|
|
2021
Q4 | $1.91M | Buy |
56,648
+27,488
| +94% | +$926K | 0.02% | 1410 |
|
|
2021
Q3 | $947K | Sell |
29,160
-77,258
| -73% | -$2.51M | 0.01% | 1565 |
|
|
2021
Q2 | $4.01M | Buy |
106,418
+47,981
| +82% | +$1.81M | 0.05% | 664 |
|
|
2021
Q1 | $2.42M | Buy |
58,437
+23,270
| +66% | +$962K | 0.03% | 903 |
|
|
2020
Q4 | $1.11M | Sell |
35,167
-114,046
| -76% | -$3.61M | 0.02% | 1318 |
|
|
2020
Q3 | $3.75M | Buy |
149,213
+128,722
| +628% | +$3.24M | 0.06% | 546 |
|
|
2020
Q2 | $471K | Sell |
20,491
-15,037
| -42% | -$346K | 0.01% | 1616 |
|
|
2020
Q1 | $575K | Sell |
35,528
-73,735
| -67% | -$1.19M | 0.02% | 1167 |
|
|
2019
Q4 | $2.84M | Buy |
109,263
+61,699
| +130% | +$1.6M | 0.05% | 561 |
|
|
2019
Q3 | $1.06M | Buy |
47,564
+29,244
| +160% | +$650K | 0.02% | 949 |
|
|
2019
Q2 | $455K | Buy |
+18,320
| New | +$455K | 0.01% | 1537 |
|
|
2018
Q4 | – | Sell |
-8,963
| Closed | -$240K | – | 2285 |
|
|
2018
Q3 | $240K | Sell |
8,963
-42,085
| -82% | -$1.13M | 0.01% | 1280 |
|
|
2018
Q2 | $1.32M | Buy |
+51,048
| New | +$1.32M | 0.07% | 365 |
|
|
2018
Q1 | – | Sell |
-28,354
| Closed | -$770K | – | 2099 |
|
|
2017
Q4 | $770K | Sell |
28,354
-31,402
| -53% | -$853K | 0.04% | 629 |
|
|
2017
Q3 | $1.7M | Buy |
59,756
+50,676
| +558% | +$1.44M | 0.09% | 225 |
|
|
2017
Q2 | $281K | Sell |
9,080
-14,757
| -62% | -$457K | 0.02% | 1080 |
|
|
2017
Q1 | $663K | Sell |
23,837
-4,344
| -15% | -$121K | 0.05% | 520 |
|
|
2016
Q4 | $824K | Buy |
28,181
+18,838
| +202% | +$551K | 0.07% | 440 |
|
|
2016
Q3 | $277K | Buy |
+9,343
| New | +$277K | 0.02% | 1060 |
|
|
2016
Q2 | – | Sell |
-10,770
| Closed | -$237K | – | 1900 |
|
|
2016
Q1 | $237K | Buy |
+10,770
| New | +$237K | 0.01% | 1113 |
|
|
2015
Q3 | – | Sell |
-19,518
| Closed | -$362K | – | 2036 |
|
|
2015
Q2 | $362K | Sell |
19,518
-12,948
| -40% | -$240K | 0.02% | 1116 |
|
|
2015
Q1 | $533K | Sell |
32,466
-6,871
| -17% | -$113K | 0.03% | 901 |
|
|
2014
Q4 | $730K | Buy |
39,337
+30,596
| +350% | +$568K | 0.04% | 669 |
|
|
2014
Q3 | $201K | Sell |
8,741
-8,652
| -50% | -$199K | 0.01% | 1368 |
|
|
2014
Q2 | $462K | Buy |
+17,393
| New | +$462K | 0.03% | 775 |
|