Cubist Systematic Strategies’s WideOpenWest WOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-133,597
| Closed | -$484K | – | 2692 |
|
|
2024
Q1 | $484K | Buy |
133,597
+58,953
| +79% | +$213K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $302K | Buy |
+74,644
| New | +$302K | ﹤0.01% | 1514 |
|
|
2023
Q3 | – | Sell |
-71,638
| Closed | -$605K | – | 2642 |
|
|
2023
Q2 | $605K | Buy |
+71,638
| New | +$605K | ﹤0.01% | 1341 |
|
|
2023
Q1 | – | Sell |
-66,442
| Closed | -$605K | – | 3313 |
|
|
2022
Q4 | $605K | Buy |
66,442
+36,279
| +120% | +$331K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $370K | Buy |
+30,163
| New | +$370K | ﹤0.01% | 2676 |
|
|
2022
Q2 | – | Sell |
-18,930
| Closed | -$330K | – | 4057 |
|
|
2022
Q1 | $330K | Sell |
18,930
-2,414
| -11% | -$42.1K | ﹤0.01% | 2763 |
|
|
2021
Q4 | $459K | Sell |
21,344
-14,911
| -41% | -$321K | ﹤0.01% | 2507 |
|
|
2021
Q3 | $712K | Sell |
36,255
-38,228
| -51% | -$751K | 0.01% | 1784 |
|
|
2021
Q2 | $1.54M | Sell |
74,483
-8,734
| -10% | -$181K | 0.02% | 1269 |
|
|
2021
Q1 | $1.13M | Buy |
+83,217
| New | +$1.13M | 0.01% | 1462 |
|
|
2020
Q4 | – | Sell |
-18,483
| Closed | -$96K | – | 2726 |
|
|
2020
Q3 | $96K | Buy |
+18,483
| New | +$96K | ﹤0.01% | 2294 |
|
|
2020
Q1 | – | Sell |
-27,419
| Closed | -$203K | – | 2491 |
|
|
2019
Q4 | $203K | Sell |
27,419
-15,418
| -36% | -$114K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $264K | Buy |
+42,837
| New | +$264K | 0.01% | 1618 |
|
|
2019
Q2 | – | Sell |
-14,696
| Closed | -$134K | – | 2598 |
|
|
2019
Q1 | $134K | Sell |
14,696
-39,893
| -73% | -$364K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $389K | Buy |
+54,589
| New | +$389K | 0.02% | 1116 |
|
|
2018
Q3 | – | Sell |
-23,360
| Closed | -$226K | – | 2086 |
|
|
2018
Q2 | $226K | Buy |
+23,360
| New | +$226K | 0.01% | 1271 |
|
|
2018
Q1 | – | Sell |
-11,161
| Closed | -$118K | – | 2100 |
|
|
2017
Q4 | $118K | Sell |
11,161
-33,827
| -75% | -$358K | 0.01% | 1661 |
|
|
2017
Q3 | $678K | Buy |
44,988
+10,762
| +31% | +$162K | 0.04% | 633 |
|
|
2017
Q2 | $596K | Buy |
+34,226
| New | +$596K | 0.04% | 660 |
|