Cubist Systematic Strategies’s White Mountains Insurance WTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-164
| Closed | -$294K | – | 2701 |
|
|
2024
Q1 | $294K | Buy |
+164
| New | +$294K | ﹤0.01% | 1540 |
|
|
2023
Q4 | – | Sell |
-147
| Closed | -$219K | – | 2729 |
|
|
2023
Q3 | $219K | Sell |
147
-235
| -62% | -$351K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $531K | Buy |
+382
| New | +$531K | ﹤0.01% | 1387 |
|
|
2022
Q3 | – | Sell |
-255
| Closed | -$318K | – | 3928 |
|
|
2022
Q2 | $318K | Sell |
255
-4
| -2% | -$4.99K | ﹤0.01% | 2897 |
|
|
2022
Q1 | $294K | Sell |
259
-228
| -47% | -$259K | ﹤0.01% | 2828 |
|
|
2021
Q4 | $494K | Buy |
487
+163
| +50% | +$165K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $347K | Sell |
324
-70
| -18% | -$75K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $452K | Sell |
394
-272
| -41% | -$312K | 0.01% | 2078 |
|
|
2021
Q1 | $743K | Buy |
666
+490
| +278% | +$547K | 0.01% | 1725 |
|
|
2020
Q4 | $176K | Sell |
176
-358
| -67% | -$358K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $416K | Sell |
534
-949
| -64% | -$739K | 0.01% | 1848 |
|
|
2020
Q2 | $1.32M | Hold |
1,483
| – | – | 0.02% | 1023 |
|
|
2020
Q1 | $1.35M | Hold |
1,483
| – | – | 0.04% | 654 |
|
|
2019
Q4 | $1.65M | Hold |
1,483
| – | – | 0.03% | 855 |
|
|
2019
Q3 | $1.6M | Hold |
1,483
| – | – | 0.03% | 730 |
|
|
2019
Q2 | $1.52M | Buy |
+1,483
| New | +$1.52M | 0.03% | 812 |
|