Cubist Systematic Strategies’s WisdomTree WT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
405,320
-758,683
| -65% | -$8.73M | 0.02% | 496 |
|
|
2025
Q1 | $10.4M | Buy |
1,164,003
+176,816
| +18% | +$1.58M | 0.06% | 218 |
|
|
2024
Q4 | $10.4M | Buy |
987,187
+366,303
| +59% | +$3.85M | 0.06% | 170 |
|
|
2024
Q3 | $6.2M | Buy |
+620,884
| New | +$6.2M | 0.04% | 305 |
|
|
2024
Q2 | – | Sell |
-57
| Closed | -$524 | – | 2699 |
|
|
2024
Q1 | $524 | Sell |
57
-384,125
| -100% | -$3.53M | ﹤0.01% | 2129 |
|
|
2023
Q4 | $2.66M | Buy |
+384,182
| New | +$2.66M | 0.02% | 698 |
|
|
2023
Q3 | – | Sell |
-134,287
| Closed | -$921K | – | 2650 |
|
|
2023
Q2 | $921K | Buy |
134,287
+116,400
| +651% | +$799K | 0.01% | 1194 |
|
|
2023
Q1 | $105K | Buy |
17,887
+4,461
| +33% | +$26.1K | ﹤0.01% | 2400 |
|
|
2022
Q4 | $73.2K | Sell |
13,426
-171,433
| -93% | -$934K | ﹤0.01% | 2892 |
|
|
2022
Q3 | $865K | Buy |
184,859
+109,927
| +147% | +$514K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $380K | Sell |
74,932
-455,966
| -86% | -$2.31M | ﹤0.01% | 2792 |
|
|
2022
Q1 | $3.12M | Buy |
530,898
+407,818
| +331% | +$2.39M | 0.03% | 1110 |
|
|
2021
Q4 | $753K | Sell |
123,080
-42,660
| -26% | -$261K | 0.01% | 2146 |
|
|
2021
Q3 | $940K | Sell |
165,740
-49,285
| -23% | -$280K | 0.01% | 1571 |
|
|
2021
Q2 | $1.33M | Buy |
+215,025
| New | +$1.33M | 0.02% | 1370 |
|
|
2021
Q1 | – | Sell |
-12,439
| Closed | -$67K | – | 2995 |
|
|
2020
Q4 | $67K | Sell |
12,439
-98,192
| -89% | -$529K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $354K | Buy |
110,631
+96,036
| +658% | +$307K | 0.01% | 1927 |
|
|
2020
Q2 | $51K | Sell |
14,595
-105,946
| -88% | -$370K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $281K | Buy |
120,541
+26,460
| +28% | +$61.7K | 0.01% | 1554 |
|
|
2019
Q4 | $455K | Buy |
94,081
+84,981
| +934% | +$411K | 0.01% | 1603 |
|
|
2019
Q3 | $48K | Sell |
9,100
-71,434
| -89% | -$377K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $497K | Buy |
80,534
+72,843
| +947% | +$450K | 0.01% | 1472 |
|
|
2019
Q1 | $54K | Buy |
+7,691
| New | +$54K | ﹤0.01% | 2097 |
|
|
2018
Q3 | – | Sell |
-25,291
| Closed | -$230K | – | 2090 |
|
|
2018
Q2 | $230K | Buy |
+25,291
| New | +$230K | 0.01% | 1253 |
|
|
2017
Q4 | – | Sell |
-18,053
| Closed | -$184K | – | 2119 |
|
|
2017
Q3 | $184K | Sell |
18,053
-13,588
| -43% | -$138K | 0.01% | 1482 |
|
|
2017
Q2 | $322K | Buy |
+31,641
| New | +$322K | 0.02% | 991 |
|
|
2016
Q4 | – | Sell |
-10,405
| Closed | -$107K | – | 1905 |
|
|
2016
Q3 | $107K | Buy |
+10,405
| New | +$107K | 0.01% | 1452 |
|
|
2016
Q2 | – | Sell |
-34,545
| Closed | -$395K | – | 1902 |
|
|
2016
Q1 | $395K | Buy |
34,545
+10,678
| +45% | +$122K | 0.02% | 856 |
|
|
2015
Q4 | $374K | Buy |
+23,867
| New | +$374K | 0.02% | 986 |
|
|
2015
Q3 | – | Sell |
-1,600
| Closed | -$35K | – | 2038 |
|
|
2015
Q2 | $35K | Buy |
+1,600
| New | +$35K | ﹤0.01% | 1731 |
|
|
2014
Q4 | – | Sell |
-4,856
| Closed | -$55K | – | 2067 |
|
|
2014
Q3 | $55K | Sell |
4,856
-20,556
| -81% | -$233K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $314K | Buy |
+25,412
| New | +$314K | 0.02% | 943 |
|