Cubist Systematic Strategies’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Buy |
+307,435
| New | +$8.42M | 0.04% | 324 |
|
|
2025
Q1 | – | Sell |
-112,137
| Closed | -$3.75M | – | 2372 |
|
|
2024
Q4 | $3.75M | Buy |
+112,137
| New | +$3.75M | 0.02% | 426 |
|
|
2024
Q3 | – | Sell |
-127,438
| Closed | -$4.8M | – | 2322 |
|
|
2024
Q2 | $4.8M | Sell |
127,438
-242,940
| -66% | -$9.14M | 0.03% | 343 |
|
|
2024
Q1 | $17.2M | Buy |
370,378
+369,840
| +68,743% | +$17.2M | 0.1% | 103 |
|
|
2023
Q4 | $23.9K | Buy |
+538
| New | +$23.9K | ﹤0.01% | 1921 |
|
|
2023
Q3 | – | Sell |
-413,915
| Closed | -$19.8M | – | 2647 |
|
|
2023
Q2 | $19.8M | Buy |
413,915
+187,143
| +83% | +$8.94M | 0.13% | 85 |
|
|
2023
Q1 | $10.6M | Buy |
226,772
+25,134
| +12% | +$1.18M | 0.06% | 267 |
|
|
2022
Q4 | $9.11M | Sell |
201,638
-53,377
| -21% | -$2.41M | 0.05% | 351 |
|
|
2022
Q3 | $10.3M | Sell |
255,015
-132,795
| -34% | -$5.36M | 0.06% | 333 |
|
|
2022
Q2 | $12.6M | Buy |
387,810
+284,745
| +276% | +$9.23M | 0.08% | 237 |
|
|
2022
Q1 | $4.03M | Sell |
103,065
-8,359
| -8% | -$327K | 0.03% | 893 |
|
|
2021
Q4 | $4.55M | Sell |
111,424
-17,258
| -13% | -$705K | 0.04% | 717 |
|
|
2021
Q3 | $4.08M | Sell |
128,682
-7,636
| -6% | -$242K | 0.05% | 566 |
|
|
2021
Q2 | $3.8M | Sell |
136,318
-156,621
| -53% | -$4.36M | 0.04% | 709 |
|
|
2021
Q1 | $8.13M | Buy |
292,939
+65,316
| +29% | +$1.81M | 0.1% | 228 |
|
|
2020
Q4 | $5.27M | Buy |
227,623
+86,495
| +61% | +$2M | 0.07% | 420 |
|
|
2020
Q3 | $2.35M | Sell |
141,128
-1,711
| -1% | -$28.5K | 0.03% | 813 |
|
|
2020
Q2 | $1.76M | Buy |
142,839
+103,335
| +262% | +$1.27M | 0.03% | 872 |
|
|
2020
Q1 | $400K | Sell |
39,504
-4,617
| -10% | -$46.8K | 0.01% | 1364 |
|
|
2019
Q4 | $816K | Buy |
44,121
+24,921
| +130% | +$461K | 0.01% | 1288 |
|
|
2019
Q3 | $299K | Buy |
+19,200
| New | +$299K | 0.01% | 1561 |
|
|
2019
Q2 | – | Sell |
-64,451
| Closed | -$715K | – | 2600 |
|
|
2019
Q1 | $715K | Buy |
64,451
+32,539
| +102% | +$361K | 0.02% | 949 |
|
|
2018
Q4 | $301K | Buy |
+31,912
| New | +$301K | 0.01% | 1274 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$11K | – | 2082 |
|
|
2018
Q1 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 1771 |
|