Cubist Systematic Strategies’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92
| Closed | -$8.53K | – | 2866 |
|
|
2023
Q4 | $8.53K | Buy |
+92
| New | +$8.53K | ﹤0.01% | 1975 |
|
|
2023
Q2 | – | Sell |
-15,188
| Closed | -$1.11M | – | 3078 |
|
|
2023
Q1 | $1.11M | Sell |
15,188
-90,155
| -86% | -$6.58M | 0.01% | 1427 |
|
|
2022
Q4 | $8.9M | Buy |
105,343
+60,506
| +135% | +$5.11M | 0.05% | 359 |
|
|
2022
Q3 | $3.66M | Sell |
44,837
-4,790
| -10% | -$391K | 0.02% | 1082 |
|
|
2022
Q2 | $3.98M | Sell |
49,627
-4,922
| -9% | -$395K | 0.02% | 995 |
|
|
2022
Q1 | $5.07M | Buy |
54,549
+40,760
| +296% | +$3.79M | 0.04% | 720 |
|
|
2021
Q4 | $1.25M | Buy |
13,789
+10,335
| +299% | +$938K | 0.01% | 1748 |
|
|
2021
Q3 | $278K | Sell |
3,454
-43,346
| -93% | -$3.49M | ﹤0.01% | 2406 |
|
|
2021
Q2 | $3.54M | Buy |
46,800
+38,803
| +485% | +$2.93M | 0.04% | 741 |
|
|
2021
Q1 | $606K | Sell |
7,997
-3,181
| -28% | -$241K | 0.01% | 1854 |
|
|
2020
Q4 | $683K | Sell |
11,178
-17,487
| -61% | -$1.07M | 0.01% | 1605 |
|
|
2020
Q3 | $1.15M | Buy |
28,665
+22,815
| +390% | +$914K | 0.02% | 1246 |
|
|
2020
Q2 | $255K | Sell |
5,850
-23,580
| -80% | -$1.03M | ﹤0.01% | 1920 |
|
|
2020
Q1 | $967K | Sell |
29,430
-27,492
| -48% | -$903K | 0.03% | 854 |
|
|
2019
Q4 | $4.04M | Sell |
56,922
-34,974
| -38% | -$2.48M | 0.07% | 394 |
|
|
2019
Q3 | $5.94M | Buy |
91,896
+75,872
| +473% | +$4.9M | 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% | -$709K | 0.01% | 1254 |
|
|
2018
Q4 | $1.15M | Buy |
17,301
+8,930
| +107% | +$594K | 0.05% | 495 |
|
|
2018
Q3 | $711K | Sell |
8,371
-14,709
| -64% | -$1.25M | 0.04% | 620 |
|
|
2018
Q2 | $2.01M | Buy |
+23,080
| New | +$2.01M | 0.1% | 244 |
|
|
2018
Q1 | – | Sell |
-2,514
| Closed | -$207K | – | 2104 |
|
|
2017
Q4 | $207K | Buy |
+2,514
| New | +$207K | 0.01% | 1513 |
|
|
2016
Q3 | – | Sell |
-5,300
| Closed | -$270K | – | 1896 |
|
|
2016
Q2 | $270K | Buy |
+5,300
| New | +$270K | 0.02% | 1140 |
|
|
2015
Q2 | – | Sell |
-7,382
| Closed | -$352K | – | 2071 |
|
|
2015
Q1 | $352K | Buy |
+7,382
| New | +$352K | 0.02% | 1155 |
|