CSS
WPG

Cubist Systematic Strategies’s Washington Prime Group Inc. WPG Stock Holding History

Cubist Systematic Strategies’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,400
Closed -$94K – 2730
2020
Q2 		$94K Sell
12,400
-96,085
-89% -$706K ﹤0.01% 2206
2020
Q1 		$786K Buy
108,485
+99,928
+1,168% +$2.35M 0.02% 984
2019
Q4 		$280K Sell
8,557
-2,877
-25% -$104K 0.01% 1878
2019
Q3 		$426K Sell
11,434
-3,018
-21% -$99.4K 0.01% 1376
2019
Q2 		$497K Sell
14,452
-10,166
-41% -$417K 0.01% 1475
2019
Q1 		$1.25M Buy
+24,618
New +$1.21M 0.04% 642
2018
Q4 		– Sell
-311
Closed -$20K – 2442
2018
Q3 		$20K Buy
+311
New +$21.5K ﹤0.01% 1787
2018
Q1 		– Sell
-2,299
Closed -$147K – 2242
2017
Q4 		$147K Sell
2,299
-135
-6% -$9.17K 0.01% 1621
2017
Q3 		$182K Buy
+2,434
New +$189K 0.01% 1487
2017
Q2 		– Sell
-1,705
Closed -$133K – 2040
2017
Q1 		$133K Buy
+1,705
New +$143K 0.01% 1322
2016
Q3 		– Sell
-13,576
Closed -$1.37M – 2027
2016
Q2 		$1.37M Buy
13,576
+9,271
+215% +$868K 0.08% 324
2016
Q1 		$368K Buy
4,305
+1,023
+31% +$83.1K 0.02% 887
2015
Q4 		$313K Buy
+3,282
New +$333K 0.02% 1097
2015
Q2 		– Sell
-3,917
Closed -$586K – 2221
2015
Q1 		$586K Buy
+3,917
New +$607K 0.03% 841
2014
Q4 		– Sell
-2,805
Closed -$441K – 2173
2014
Q3 		$441K Sell
2,805
-3,922
-58% -$664K 0.03% 904
2014
Q2 		$1.14M Buy
+6,727
New +$1.17M 0.07% 431

Other funds holding WPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cubist Systematic Strategies's WPG Position: Q3 2020 in Review

Cubist Systematic Strategies sold out of Washington Prime Group Inc. (WPG) in Q3 2020, closing a stake of 12,400 shares — an estimated $94K sold.

Cubist Systematic Strategies first reported a position in WPG in Q2 2014 and held it in 16 quarters. The position peaked at $1.37M in Q2 2016. 167 funds tracked by Wall St. Rank hold WPG as of Q3 2020.

  • Cubist Systematic Strategies reported no remaining Washington Prime Group Inc. position as of Q3 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,400 Washington Prime Group Inc. shares in Q3 2020, an estimated $94K.
  • Cubist Systematic Strategies first reported a position in Washington Prime Group Inc. in Q2 2014 and held it in 16 quarters.
  • Cubist Systematic Strategies's Washington Prime Group Inc. position peaked at $1.37M in Q2 2016.
  • 167 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q3 2020.

Based on Cubist Systematic Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.