Cubist Systematic Strategies’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,831
| Closed | -$785K | – | 4335 |
|
|
2023
Q4 | $785K | Buy |
+1,831
| New | +$709K | 0.01% | 2236 |
|
|
2023
Q3 | – | Sell |
-1,100
| Closed | -$420K | – | 3995 |
|
|
2023
Q2 | $420K | Sell |
1,100
-5,942
| -84% | -$2.01M | ﹤0.01% | 2491 |
|
|
2023
Q1 | $2.24M | Buy |
7,042
+1,552
| +28% | +$456K | 0.01% | 1585 |
|
|
2022
Q4 | $1.37M | Sell |
5,490
-618
| -10% | -$163K | 0.01% | 2174 |
|
|
2022
Q3 | $1.57M | Sell |
6,108
-18,527
| -75% | -$5.02M | 0.01% | 2234 |
|
|
2022
Q2 | $5.88M | Buy |
24,635
+15,779
| +178% | +$4.15M | 0.04% | 837 |
|
|
2022
Q1 | $2.7M | Sell |
8,856
-4,767
| -35% | -$1.36M | 0.02% | 1236 |
|
|
2021
Q4 | $4.26M | Buy |
13,623
+8,790
| +182% | +$2.6M | 0.04% | 775 |
|
|
2021
Q3 | $1.28M | Sell |
4,833
-2,374
| -33% | -$666K | 0.02% | 1337 |
|
|
2021
Q2 | $2.07M | Sell |
7,207
-19,043
| -73% | -$5.45M | 0.02% | 1059 |
|
|
2021
Q1 | $6.84M | Buy |
26,250
+23,236
| +771% | +$5.73M | 0.09% | 298 |
|
|
2020
Q4 | $683K | Sell |
3,014
-20,998
| -87% | -$4.83M | 0.01% | 1604 |
|
|
2020
Q3 | $5.59M | Buy |
+24,012
| New | +$5.41M | 0.08% | 359 |
|
|
2020
Q2 | – | Sell |
-1,787
| Closed | -$282K | – | 2545 |
|
|
2020
Q1 | $282K | Sell |
1,787
-6,662
| -79% | -$1.12M | 0.01% | 1552 |
|
|
2019
Q4 | $1.52M | Buy |
8,449
+5,535
| +190% | +$974K | 0.03% | 903 |
|
|
2019
Q3 | $493K | Sell |
2,914
-1,213
| -29% | -$197K | 0.01% | 1297 |
|
|
2019
Q2 | $675K | Buy |
4,127
+304
| +8% | +$47.8K | 0.01% | 1292 |
|
|
2019
Q1 | $547K | Sell |
3,823
-2,375
| -38% | -$341K | 0.02% | 1134 |
|
|
2018
Q4 | $862K | Sell |
6,198
-407
| -6% | -$62K | 0.04% | 637 |
|
|
2018
Q3 | $1.18M | Buy |
+6,605
| New | +$1.17M | 0.06% | 399 |
|
|
2018
Q1 | – | Sell |
-1,180
| Closed | -$201K | – | 2102 |
|
|
2017
Q4 | $201K | Sell |
1,180
-6,386
| -84% | -$1.05M | 0.01% | 1529 |
|
|
2017
Q3 | $1.22M | Buy |
7,566
+5,747
| +316% | +$868K | 0.07% | 333 |
|
|
2017
Q2 | $280K | Sell |
1,819
-7,712
| -81% | -$1.1M | 0.02% | 1082 |
|
|
2017
Q1 | $1.36M | Buy |
9,531
+7,389
| +345% | +$1.11M | 0.1% | 230 |
|
|
2016
Q4 | $317K | Buy |
2,142
+363
| +20% | +$52.6K | 0.03% | 925 |
|
|
2016
Q3 | $251K | Buy |
1,779
+322
| +22% | +$46.1K | 0.02% | 1125 |
|
|
2016
Q2 | $205K | Sell |
1,457
-335
| -19% | -$45K | 0.01% | 1321 |
|
|
2016
Q1 | $241K | Buy |
1,792
+86
| +5% | +$10.4K | 0.01% | 1108 |
|
|
2015
Q4 | $200K | Sell |
1,706
-740
| -30% | -$91.2K | 0.01% | 1352 |
|
|
2015
Q3 | $290K | Sell |
2,446
-1,310
| -35% | -$163K | 0.01% | 1258 |
|
|
2015
Q2 | $465K | Buy |
3,756
+1,784
| +90% | +$222K | 0.02% | 998 |
|
|
2015
Q1 | $248K | Buy |
+1,972
| New | +$226K | 0.01% | 1393 |
|
|
2014
Q3 | – | Sell |
-678
| Closed | -$70K | – | 1894 |
|
|
2014
Q2 | $70K | Buy |
+678
| New | +$68.6K | ﹤0.01% | 1375 |
|
Other funds holding WSO
