CSS
WTRE

Cubist Systematic Strategies’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Cubist Systematic Strategies’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,136
Closed -$118K – 2788
2020
Q3 		$118K Buy
+5,136
New +$93.9K ﹤0.01% 2256
2020
Q1 		– Sell
-17,808
Closed -$448K – 2601
2019
Q4 		$448K Buy
+17,808
New +$473K 0.01% 1610

Other funds holding WTRE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Cubist Systematic Strategies's WTRE Position: Q4 2020 in Review

Cubist Systematic Strategies sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q4 2020, closing a stake of 5,136 shares — an estimated $118K sold.

Cubist Systematic Strategies first reported a position in WTRE in Q4 2019 and held it in 2 quarters. The position peaked at $448K in Q4 2019. 98 funds tracked by Wall St. Rank hold WTRE as of Q4 2020.

  • Cubist Systematic Strategies reported no remaining Watford Holdings Ltd. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,136 Watford Holdings Ltd. Common Shares shares in Q4 2020, an estimated $118K.
  • Cubist Systematic Strategies first reported a position in Watford Holdings Ltd. Common Shares in Q4 2019 and held it in 2 quarters.
  • Cubist Systematic Strategies's Watford Holdings Ltd. Common Shares position peaked at $448K in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q4 2020.

Based on Cubist Systematic Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.