Cubist Systematic Strategies’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72,600
| Closed | -$2.33M | – | 3323 |
|
|
2021
Q2 | $2.33M | Sell |
72,600
-30,684
| -30% | -$984K | 0.03% | 989 |
|
|
2021
Q1 | $2.78M | Sell |
103,284
-6,287
| -6% | -$169K | 0.04% | 806 |
|
|
2020
Q4 | $2.37M | Buy |
109,571
+52,800
| +93% | +$1.14M | 0.03% | 844 |
|
|
2020
Q3 | $963K | Sell |
56,771
-56,627
| -50% | -$961K | 0.01% | 1359 |
|
|
2020
Q2 | $2.15M | Buy |
+113,398
| New | +$2.15M | 0.04% | 746 |
|
|
2020
Q1 | – | Sell |
-69,264
| Closed | -$2.16M | – | 2596 |
|
|
2019
Q4 | $2.16M | Buy |
69,264
+37,919
| +121% | +$1.18M | 0.04% | 709 |
|
|
2019
Q3 | $913K | Sell |
31,345
-2,479
| -7% | -$72.2K | 0.02% | 1011 |
|
|
2019
Q2 | $927K | Buy |
33,824
+19,016
| +128% | +$521K | 0.02% | 1090 |
|
|
2019
Q1 | $435K | Sell |
14,808
-38,889
| -72% | -$1.14M | 0.01% | 1278 |
|
|
2018
Q4 | $1.33M | Buy |
+53,697
| New | +$1.33M | 0.06% | 436 |
|
|
2018
Q2 | – | Sell |
-14,487
| Closed | -$407K | – | 2152 |
|
|
2018
Q1 | $407K | Buy |
+14,487
| New | +$407K | 0.02% | 949 |
|
|
2017
Q1 | – | Sell |
-7,086
| Closed | -$254K | – | 1949 |
|
|
2016
Q4 | $254K | Sell |
7,086
-61,913
| -90% | -$2.22M | 0.02% | 1080 |
|
|
2016
Q3 | $2.69M | Buy |
68,999
+63,310
| +1,113% | +$2.47M | 0.17% | 116 |
|
|
2016
Q2 | $232K | Sell |
5,689
-12,057
| -68% | -$492K | 0.01% | 1246 |
|
|
2016
Q1 | $666K | Sell |
17,746
-18,947
| -52% | -$711K | 0.04% | 648 |
|
|
2015
Q4 | $1.27M | Buy |
+36,693
| New | +$1.27M | 0.07% | 369 |
|
|
2015
Q2 | – | Sell |
-10,295
| Closed | -$370K | – | 2134 |
|
|
2015
Q1 | $370K | Sell |
10,295
-11,063
| -52% | -$398K | 0.02% | 1126 |
|
|
2014
Q4 | $746K | Buy |
21,358
+13,557
| +174% | +$474K | 0.04% | 655 |
|
|
2014
Q3 | $246K | Buy |
+7,801
| New | +$246K | 0.02% | 1233 |
|