Cubist Systematic Strategies’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,315
| Closed | -$227K | – | 2242 |
|
|
2018
Q1 | $227K | Sell |
4,315
-13,612
| -76% | -$716K | 0.01% | 1330 |
|
|
2017
Q4 | $947K | Sell |
17,927
-5,912
| -25% | -$312K | 0.05% | 511 |
|
|
2017
Q3 | $1.18M | Buy |
+23,839
| New | +$1.18M | 0.07% | 347 |
|
|
2017
Q2 | – | Sell |
-2,142
| Closed | -$116K | – | 2054 |
|
|
2017
Q1 | $116K | Sell |
2,142
-4,504
| -68% | -$244K | 0.01% | 1359 |
|
|
2016
Q4 | $375K | Sell |
6,646
-4,102
| -38% | -$231K | 0.03% | 839 |
|
|
2016
Q3 | $610K | Sell |
10,748
-38,492
| -78% | -$2.18M | 0.04% | 630 |
|
|
2016
Q2 | $2.76M | Buy |
+49,240
| New | +$2.76M | 0.16% | 126 |
|
|
2016
Q1 | – | Sell |
-50,150
| Closed | -$2.13M | – | 2045 |
|
|
2015
Q4 | $2.13M | Buy |
50,150
+39,093
| +354% | +$1.66M | 0.12% | 205 |
|
|
2015
Q3 | $425K | Sell |
11,057
-34,831
| -76% | -$1.34M | 0.02% | 1053 |
|
|
2015
Q2 | $1.57M | Buy |
+45,888
| New | +$1.57M | 0.08% | 360 |
|
|
2014
Q4 | – | Sell |
-68,307
| Closed | -$2.33M | – | 2246 |
|
|
2014
Q3 | $2.33M | Buy |
+68,307
| New | +$2.33M | 0.14% | 180 |
|