Cubist Systematic Strategies’s Wintrust Financial WTFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-92	Closed	-$8.53K	–	4539
2023 Q4	$8.53K	Buy	+92	New	+$7.61K	﹤0.01%	3397
2023 Q2	–	Sell	-15,188	Closed	-$1.11M	–	4420
2023 Q1	$1.11M	Sell	15,188 -90,155	-86%	-$7.71M	0.01%	2106
2022 Q4	$8.9M	Buy	105,343 +60,506	+135%	+$5.34M	0.08%	560
2022 Q3	$3.66M	Sell	44,837 -4,790	-10%	-$407K	0.03%	1381
2022 Q2	$3.98M	Sell	49,627 -4,922	-9%	-$424K	0.03%	1199
2022 Q1	$5.07M	Buy	54,549 +40,760	+296%	+$3.97M	0.04%	720
2021 Q4	$1.25M	Buy	13,789 +10,335	+299%	+$922K	0.01%	1748
2021 Q3	$278K	Sell	3,454 -43,346	-93%	-$3.2M	﹤0.01%	2406
2021 Q2	$3.54M	Buy	46,800 +38,803	+485%	+$3.03M	0.04%	741
2021 Q1	$606K	Sell	7,997 -3,181	-28%	-$227K	0.01%	1854
2020 Q4	$683K	Sell	11,178 -17,487	-61%	-$941K	0.01%	1605
2020 Q3	$1.15M	Buy	28,665 +22,815	+390%	+$976K	0.02%	1246
2020 Q2	$255K	Sell	5,850 -23,580	-80%	-$941K	﹤0.01%	1920
2020 Q1	$967K	Sell	29,430 -27,492	-48%	-$1.53M	0.03%	854
2019 Q4	$4.04M	Sell	56,922 -34,974	-38%	-$2.33M	0.07%	394
2019 Q3	$5.94M	Buy	91,896 +75,872	+473%	+$5.03M	0.12%	230
2019 Q2	$1.17M	Buy	16,024 +9,261	+137%	+$677K	0.02%	948
2019 Q1	$455K	Sell	6,763 -10,538	-61%	-$753K	0.01%	1254
2018 Q4	$1.15M	Buy	17,301 +8,930	+107%	+$679K	0.05%	495
2018 Q3	$711K	Sell	8,371 -14,709	-64%	-$1.31M	0.04%	630
2018 Q2	$2.01M	Buy	+23,080	New	+$2.12M	0.11%	245
2018 Q1	–	Sell	-2,514	Closed	-$207K	–	2104
2017 Q4	$207K	Buy	+2,514	New	+$202K	0.01%	1513
2016 Q3	–	Sell	-5,300	Closed	-$270K	–	1900
2016 Q2	$270K	Buy	+5,300	New	+$265K	0.02%	1140
2015 Q2	–	Sell	-7,382	Closed	-$352K	–	2071
2015 Q1	$352K	Buy	+7,382	New	+$341K	0.02%	1155