Cubist Systematic Strategies’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,997
| Closed | -$7.23M | – | 2665 |
|
|
2019
Q2 | $7.23M | Buy |
58,997
+57,923
| +5,393% | +$6.87M | 0.13% | 186 |
|
|
2019
Q1 | $122K | Sell |
1,074
-8,426
| -89% | -$764K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $726K | Sell |
9,500
-644
| -6% | -$56K | 0.03% | 727 |
|
|
2018
Q3 | $1.03M | Sell |
10,144
-15,191
| -60% | -$1.39M | 0.06% | 463 |
|
|
2018
Q2 | $2.07M | Buy |
25,335
+19,916
| +368% | +$1.63M | 0.1% | 238 |
|
|
2018
Q1 | $446K | Sell |
5,419
-5,463
| -50% | -$433K | 0.03% | 876 |
|
|
2017
Q4 | $800K | Buy |
10,882
+3,020
| +38% | +$216K | 0.04% | 609 |
|
|
2017
Q3 | $554K | Sell |
7,862
-4,984
| -39% | -$340K | 0.03% | 758 |
|
|
2017
Q2 | $814K | Buy |
12,846
+804
| +7% | +$50.5K | 0.05% | 513 |
|
|
2017
Q1 | $772K | Buy |
12,042
+9,541
| +381% | +$607K | 0.06% | 446 |
|
|
2016
Q4 | $149K | Sell |
2,501
-2,058
| -45% | -$119K | 0.01% | 1371 |
|
|
2016
Q3 | $257K | Buy |
+4,559
| New | +$253K | 0.02% | 1112 |
|
|
2016
Q2 | – | Sell |
-10,981
| Closed | -$592K | – | 1979 |
|
|
2016
Q1 | $592K | Sell |
10,981
-107,420
| -91% | -$5.26M | 0.03% | 687 |
|
|
2015
Q4 | $5.62M | Buy |
118,401
+100,938
| +578% | +$4.98M | 0.33% | 35 |
|
|
2015
Q3 | $784K | Sell |
17,463
-116,912
| -87% | -$5.04M | 0.04% | 699 |
|
|
2015
Q2 | $5.13M | Buy |
134,375
+128,823
| +2,320% | +$5.11M | 0.25% | 66 |
|
|
2015
Q1 | $209K | Sell |
5,552
-4,590
| -45% | -$166K | 0.01% | 1504 |
|
|
2014
Q4 | $344K | Buy |
+10,142
| New | +$328K | 0.02% | 1114 |
|
|
2014
Q3 | – | Sell |
-18,277
| Closed | -$614K | – | 1947 |
|
|
2014
Q2 | $614K | Buy |
+18,277
| New | +$564K | 0.04% | 653 |
|