Cubist Systematic Strategies’s Washington Prime Group Inc. WPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,400
| Closed | -$94K | – | 2730 |
|
|
2020
Q2 | $94K | Sell |
12,400
-96,085
| -89% | -$728K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $786K | Buy |
108,485
+99,928
| +1,168% | +$724K | 0.02% | 984 |
|
|
2019
Q4 | $280K | Sell |
8,557
-2,877
| -25% | -$94.1K | 0.01% | 1878 |
|
|
2019
Q3 | $426K | Sell |
11,434
-3,018
| -21% | -$112K | 0.01% | 1376 |
|
|
2019
Q2 | $497K | Sell |
14,452
-10,166
| -41% | -$350K | 0.01% | 1475 |
|
|
2019
Q1 | $1.25M | Buy |
+24,618
| New | +$1.25M | 0.04% | 642 |
|
|
2018
Q4 | – | Sell |
-311
| Closed | -$20K | – | 2425 |
|
|
2018
Q3 | $20K | Buy |
+311
| New | +$20K | ﹤0.01% | 1770 |
|
|
2018
Q1 | – | Sell |
-2,299
| Closed | -$147K | – | 2242 |
|
|
2017
Q4 | $147K | Sell |
2,299
-135
| -6% | -$8.63K | 0.01% | 1621 |
|
|
2017
Q3 | $182K | Buy |
+2,434
| New | +$182K | 0.01% | 1487 |
|
|
2017
Q2 | – | Sell |
-1,705
| Closed | -$133K | – | 2040 |
|
|
2017
Q1 | $133K | Buy |
+1,705
| New | +$133K | 0.01% | 1322 |
|
|
2016
Q3 | – | Sell |
-13,576
| Closed | -$1.37M | – | 2023 |
|
|
2016
Q2 | $1.37M | Buy |
13,576
+9,271
| +215% | +$934K | 0.08% | 324 |
|
|
2016
Q1 | $368K | Buy |
4,305
+1,023
| +31% | +$87.4K | 0.02% | 887 |
|
|
2015
Q4 | $313K | Buy |
+3,282
| New | +$313K | 0.02% | 1097 |
|
|
2015
Q2 | – | Sell |
-3,917
| Closed | -$586K | – | 2221 |
|
|
2015
Q1 | $586K | Buy |
+3,917
| New | +$586K | 0.03% | 841 |
|
|
2014
Q4 | – | Sell |
-2,805
| Closed | -$441K | – | 2171 |
|
|
2014
Q3 | $441K | Sell |
2,805
-3,922
| -58% | -$617K | 0.03% | 904 |
|
|
2014
Q2 | $1.14M | Buy |
+6,727
| New | +$1.14M | 0.07% | 429 |
|