CSS
WRK
Cubist Systematic Strategies’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2827 |
|
|
2024
Q1 | – | Sell |
-198,889
| Closed | -$8.26M | – | 2926 |
|
|
2023
Q4 | $8.26M | Buy |
198,889
+154,018
| +343% | +$6.39M | 0.05% | 297 |
|
|
2023
Q3 | $1.61M | Sell |
44,871
-534,613
| -92% | -$19.1M | 0.01% | 865 |
|
|
2023
Q2 | $16.8M | Buy |
579,484
+557,461
| +2,531% | +$16.2M | 0.11% | 116 |
|
|
2023
Q1 | $671K | Sell |
22,023
-374,754
| -94% | -$11.4M | ﹤0.01% | 1674 |
|
|
2022
Q4 | $14M | Sell |
396,777
-21,640
| -5% | -$761K | 0.08% | 189 |
|
|
2022
Q3 | $12.9M | Buy |
418,417
+34,346
| +9% | +$1.06M | 0.07% | 241 |
|
|
2022
Q2 | $15.3M | Buy |
384,071
+264,629
| +222% | +$10.5M | 0.09% | 172 |
|
|
2022
Q1 | $5.62M | Sell |
119,442
-467,105
| -80% | -$22M | 0.05% | 631 |
|
|
2021
Q4 | $26M | Buy |
586,547
+577,605
| +6,459% | +$25.6M | 0.25% | 22 |
|
|
2021
Q3 | $446K | Sell |
8,942
-62,252
| -87% | -$3.1M | 0.01% | 2114 |
|
|
2021
Q2 | $3.79M | Buy |
71,194
+31,560
| +80% | +$1.68M | 0.04% | 713 |
|
|
2021
Q1 | $2.06M | Sell |
39,634
-87,606
| -69% | -$4.56M | 0.03% | 1016 |
|
|
2020
Q4 | $5.54M | Buy |
127,240
+104,391
| +457% | +$4.54M | 0.08% | 395 |
|
|
2020
Q3 | $794K | Sell |
22,849
-15,464
| -40% | -$537K | 0.01% | 1468 |
|
|
2020
Q2 | $1.08M | Sell |
38,313
-16,963
| -31% | -$479K | 0.02% | 1135 |
|
|
2020
Q1 | $1.56M | Sell |
55,276
-23,642
| -30% | -$668K | 0.04% | 584 |
|
|
2019
Q4 | $3.39M | Sell |
78,918
-192,803
| -71% | -$8.27M | 0.06% | 461 |
|
|
2019
Q3 | $9.9M | Buy |
271,721
+138,753
| +104% | +$5.06M | 0.2% | 103 |
|
|
2019
Q2 | $4.85M | Buy |
132,968
+128,137
| +2,652% | +$4.67M | 0.09% | 315 |
|
|
2019
Q1 | $185K | Sell |
4,831
-46,329
| -91% | -$1.77M | 0.01% | 1826 |
|
|
2018
Q4 | $1.93M | Buy |
51,160
+9,903
| +24% | +$374K | 0.09% | 292 |
|
|
2018
Q3 | $2.21M | Buy |
41,257
+15,075
| +58% | +$806K | 0.12% | 183 |
|
|
2018
Q2 | $1.49M | Buy |
26,182
+19,082
| +269% | +$1.09M | 0.07% | 330 |
|
|
2018
Q1 | $456K | Sell |
7,100
-4,819
| -40% | -$310K | 0.03% | 856 |
|
|
2017
Q4 | $753K | Sell |
11,919
-27,267
| -70% | -$1.72M | 0.04% | 641 |
|
|
2017
Q3 | $2.22M | Buy |
39,186
+25,880
| +194% | +$1.47M | 0.12% | 142 |
|
|
2017
Q2 | $754K | Sell |
13,306
-30,851
| -70% | -$1.75M | 0.05% | 548 |
|
|
2017
Q1 | $2.3M | Buy |
44,157
+23,082
| +110% | +$1.2M | 0.16% | 125 |
|
|
2016
Q4 | $1.07M | Sell |
21,075
-21,178
| -50% | -$1.08M | 0.09% | 347 |
|
|
2016
Q3 | $2.05M | Buy |
42,253
+36,412
| +623% | +$1.76M | 0.13% | 192 |
|
|
2016
Q2 | $227K | Buy |
5,841
+162
| +3% | -$18K | 0.01% | 1262 |
|
|
2016
Q1 | $222K | Sell |
5,679
-7,498
| -57% | -$293K | 0.01% | 1153 |
|
|
2015
Q4 | $601K | Buy |
13,177
+3,493
| +36% | +$159K | 0.04% | 727 |
|
|
2015
Q3 | $498K | Buy |
+9,684
| New | +$498K | 0.03% | 960 |
|