Cubist Systematic Strategies’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4558 |
|
|
2024
Q1 | – | Sell |
-198,889
| Closed | -$8.69M | – | 4621 |
|
|
2023
Q4 | $8.26M | Buy |
198,889
+154,018
| +343% | +$5.92M | 0.1% | 561 |
|
|
2023
Q3 | $1.61M | Sell |
44,871
-534,613
| -92% | -$17.5M | 0.02% | 1527 |
|
|
2023
Q2 | $16.8M | Buy |
579,484
+557,461
| +2,531% | +$16.2M | 0.19% | 173 |
|
|
2023
Q1 | $671K | Sell |
22,023
-374,754
| -94% | -$12.4M | 0.01% | 2481 |
|
|
2022
Q4 | $14M | Sell |
396,777
-21,640
| -5% | -$754K | 0.12% | 307 |
|
|
2022
Q3 | $12.9M | Buy |
418,417
+34,346
| +9% | +$1.36M | 0.1% | 332 |
|
|
2022
Q2 | $15.3M | Buy |
384,071
+264,629
| +222% | +$12.4M | 0.11% | 226 |
|
|
2022
Q1 | $5.62M | Sell |
119,442
-467,105
| -80% | -$21.3M | 0.05% | 631 |
|
|
2021
Q4 | $26M | Buy |
586,547
+577,605
| +6,459% | +$27.2M | 0.25% | 22 |
|
|
2021
Q3 | $446K | Sell |
8,942
-62,252
| -87% | -$3.14M | 0.01% | 2114 |
|
|
2021
Q2 | $3.79M | Buy |
71,194
+31,560
| +80% | +$1.77M | 0.04% | 713 |
|
|
2021
Q1 | $2.06M | Sell |
39,634
-87,606
| -69% | -$4.09M | 0.03% | 1016 |
|
|
2020
Q4 | $5.54M | Buy |
127,240
+104,391
| +457% | +$4.31M | 0.08% | 395 |
|
|
2020
Q3 | $794K | Sell |
22,849
-15,464
| -40% | -$478K | 0.01% | 1468 |
|
|
2020
Q2 | $1.08M | Sell |
38,313
-16,963
| -31% | -$482K | 0.02% | 1135 |
|
|
2020
Q1 | $1.56M | Sell |
55,276
-23,642
| -30% | -$850K | 0.04% | 584 |
|
|
2019
Q4 | $3.39M | Sell |
78,918
-192,803
| -71% | -$7.52M | 0.06% | 461 |
|
|
2019
Q3 | $9.9M | Buy |
271,721
+138,753
| +104% | +$4.96M | 0.2% | 103 |
|
|
2019
Q2 | $4.85M | Buy |
132,968
+128,137
| +2,652% | +$4.71M | 0.09% | 315 |
|
|
2019
Q1 | $185K | Sell |
4,831
-46,329
| -91% | -$1.81M | 0.01% | 1826 |
|
|
2018
Q4 | $1.93M | Buy |
51,160
+9,903
| +24% | +$437K | 0.09% | 292 |
|
|
2018
Q3 | $2.21M | Buy |
41,257
+15,075
| +58% | +$845K | 0.12% | 185 |
|
|
2018
Q2 | $1.49M | Buy |
26,182
+19,082
| +269% | +$1.17M | 0.08% | 331 |
|
|
2018
Q1 | $456K | Sell |
7,100
-4,819
| -40% | -$318K | 0.03% | 856 |
|
|
2017
Q4 | $753K | Sell |
11,919
-27,267
| -70% | -$1.66M | 0.04% | 641 |
|
|
2017
Q3 | $2.22M | Buy |
39,186
+25,880
| +194% | +$1.48M | 0.12% | 142 |
|
|
2017
Q2 | $754K | Sell |
13,306
-30,851
| -70% | -$1.67M | 0.05% | 548 |
|
|
2017
Q1 | $2.3M | Buy |
44,157
+23,082
| +110% | +$1.22M | 0.16% | 125 |
|
|
2016
Q4 | $1.07M | Sell |
21,075
-21,178
| -50% | -$1.04M | 0.09% | 347 |
|
|
2016
Q3 | $2.05M | Buy |
42,253
+36,412
| +623% | +$1.63M | 0.13% | 192 |
|
|
2016
Q2 | $227K | Sell |
5,841
-462
| -7% | -$17.3K | 0.01% | 1262 |
|
|
2016
Q1 | $222K | Sell |
6,303
-8,322
| -57% | -$271K | 0.01% | 1153 |
|
|
2015
Q4 | $601K | Buy |
14,625
+3,877
| +36% | +$176K | 0.04% | 727 |
|
|
2015
Q3 | $498K | Buy |
+10,748
| New | +$576K | 0.03% | 960 |
|
Other funds holding WRK
HI
DKCM
