Cubist Systematic Strategies’s Warby Parker WRBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-156,481
| Closed | -$2.13M | – | 2694 |
|
|
2024
Q1 | $2.13M | Buy |
156,481
+142,054
| +985% | +$1.93M | 0.01% | 852 |
|
|
2023
Q4 | $203K | Buy |
+14,427
| New | +$203K | ﹤0.01% | 1646 |
|
|
2023
Q3 | – | Sell |
-213,919
| Closed | -$2.5M | – | 2646 |
|
|
2023
Q2 | $2.5M | Buy |
213,919
+88,063
| +70% | +$1.03M | 0.02% | 785 |
|
|
2023
Q1 | $1.33M | Buy |
125,856
+15,440
| +14% | +$164K | 0.01% | 1327 |
|
|
2022
Q4 | $1.49M | Buy |
110,416
+110,410
| +1,840,167% | +$1.49M | 0.01% | 1496 |
|
|
2022
Q3 | $0 | Sell |
6
-97,900
| -100% | – | ﹤0.01% | 3925 |
|
|
2022
Q2 | $1.1M | Sell |
97,906
-58,629
| -37% | -$660K | 0.01% | 2057 |
|
|
2022
Q1 | $5.29M | Buy |
156,535
+42,137
| +37% | +$1.42M | 0.04% | 686 |
|
|
2021
Q4 | $5.33M | Buy |
+114,398
| New | +$5.33M | 0.05% | 610 |
|