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Cubist Systematic Strategies’s Wintrust Financial WTFC Stock Holding History

Cubist Systematic Strategies’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-92
Closed -$8.53K – 4337
2023
Q4 		$8.53K Buy
+92
New +$7.61K ﹤0.01% 3397
2023
Q2 		– Sell
-15,188
Closed -$1.11M – 4381
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 0.05% 560
2022
Q3 		$3.66M Sell
44,837
-4,790
-10% -$407K 0.02% 1381
2022
Q2 		$3.98M Sell
49,627
-4,922
-9% -$424K 0.02% 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 0.1% 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

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Cubist Systematic Strategies's WTFC Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Wintrust Financial (WTFC) in Q1 2024, closing a stake of 92 shares — an estimated $8.53K sold.

Cubist Systematic Strategies first reported a position in WTFC in Q1 2015 and held it in 24 quarters. The position peaked at $8.9M in Q4 2022. 387 funds tracked by Wall St. Rank hold WTFC as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Wintrust Financial position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 92 Wintrust Financial shares in Q1 2024, an estimated $8.53K.
  • Cubist Systematic Strategies first reported a position in Wintrust Financial in Q1 2015 and held it in 24 quarters.
  • Cubist Systematic Strategies's Wintrust Financial position peaked at $8.9M in Q4 2022.
  • 387 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.