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WPRT

Cubist Systematic Strategies’s Westport Fuel Systems WPRT Stock Holding History

Cubist Systematic Strategies’s Portfolio WPRT Stock Details WPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,662
Closed -$27K – 4599
2022
Q1 		$27K Sell
1,662
-1,230
-43% -$22K ﹤0.01% 3455
2021
Q4 		$69K Sell
2,892
-1,183
-29% -$33.8K ﹤0.01% 3269
2021
Q3 		$134K Buy
4,075
+234
+6% +$9.43K ﹤0.01% 2684
2021
Q2 		$204K Sell
3,841
-7,187
-65% -$433K ﹤0.01% 2553
2021
Q1 		$793K Buy
+11,028
New +$933K 0.01% 1677

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STB
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D.E. Shaw & Co
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AE
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's WPRT Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Westport Fuel Systems (WPRT) in Q2 2022, closing a stake of 1,662 shares — an estimated $27K sold.

Cubist Systematic Strategies first reported a position in WPRT in Q1 2021 and held it in 5 quarters. The position peaked at $793K in Q1 2021. 99 funds tracked by Wall St. Rank hold WPRT as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining Westport Fuel Systems position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,662 Westport Fuel Systems shares in Q2 2022, an estimated $27K.
  • Cubist Systematic Strategies first reported a position in Westport Fuel Systems in Q1 2021 and held it in 5 quarters.
  • Cubist Systematic Strategies's Westport Fuel Systems position peaked at $793K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.