Cubist Systematic Strategies’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,926
| Closed | -$16.5M | – | 2703 |
|
|
2024
Q1 | $16.5M | Buy |
59,926
+33,664
| +128% | +$9.26M | 0.09% | 115 |
|
|
2023
Q4 | $6.33M | Buy |
+26,262
| New | +$6.33M | 0.04% | 380 |
|
|
2023
Q3 | – | Sell |
-26,632
| Closed | -$6.27M | – | 2652 |
|
|
2023
Q2 | $6.27M | Sell |
26,632
-6,963
| -21% | -$1.64M | 0.04% | 418 |
|
|
2023
Q1 | $7.81M | Buy |
33,595
+32,462
| +2,865% | +$7.54M | 0.05% | 385 |
|
|
2022
Q4 | $277K | Sell |
1,133
-32,490
| -97% | -$7.95M | ﹤0.01% | 2492 |
|
|
2022
Q3 | $6.76M | Sell |
33,623
-16,784
| -33% | -$3.37M | 0.04% | 599 |
|
|
2022
Q2 | $9.95M | Buy |
50,407
+1,152
| +2% | +$227K | 0.06% | 349 |
|
|
2022
Q1 | $11.6M | Sell |
49,255
-3,430
| -7% | -$810K | 0.1% | 228 |
|
|
2021
Q4 | $12.5M | Buy |
52,685
+51,931
| +6,887% | +$12.3M | 0.12% | 146 |
|
|
2021
Q3 | $175K | Sell |
754
-24,586
| -97% | -$5.71M | ﹤0.01% | 2620 |
|
|
2021
Q2 | $5.83M | Buy |
25,340
+22,125
| +688% | +$5.09M | 0.07% | 448 |
|
|
2021
Q1 | $736K | Buy |
3,215
+2,815
| +704% | +$644K | 0.01% | 1734 |
|
|
2020
Q4 | $84K | Sell |
400
-4,874
| -92% | -$1.02M | ﹤0.01% | 2423 |
|
|
2020
Q3 | $1.1M | Sell |
5,274
-26,381
| -83% | -$5.51M | 0.02% | 1276 |
|
|
2020
Q2 | $6.23M | Buy |
31,655
+22,786
| +257% | +$4.49M | 0.11% | 242 |
|
|
2020
Q1 | $1.51M | Sell |
8,869
-1,192
| -12% | -$202K | 0.04% | 605 |
|
|
2019
Q4 | $2.03M | Sell |
10,061
-3,544
| -26% | -$716K | 0.04% | 742 |
|
|
2019
Q3 | $2.63M | Buy |
13,605
+10,042
| +282% | +$1.94M | 0.05% | 521 |
|
|
2019
Q2 | $682K | Sell |
3,563
-322
| -8% | -$61.6K | 0.01% | 1282 |
|
|
2019
Q1 | $682K | Buy |
3,885
+2,396
| +161% | +$421K | 0.02% | 984 |
|
|
2018
Q4 | $226K | Sell |
1,489
-35,504
| -96% | -$5.39M | 0.01% | 1459 |
|
|
2018
Q3 | $5.21M | Buy |
+36,993
| New | +$5.21M | 0.28% | 49 |
|
|
2018
Q2 | – | Sell |
-1,858
| Closed | -$283K | – | 2083 |
|
|
2018
Q1 | $283K | Sell |
1,858
-12,215
| -87% | -$1.86M | 0.02% | 1186 |
|
|
2017
Q4 | $2.12M | Sell |
14,073
-2,401
| -15% | -$362K | 0.11% | 206 |
|
|
2017
Q3 | $2.54M | Buy |
+16,474
| New | +$2.54M | 0.14% | 121 |
|
|
2016
Q4 | – | Sell |
-16,264
| Closed | -$2.16M | – | 1908 |
|
|
2016
Q3 | $2.16M | Sell |
16,264
-792
| -5% | -$105K | 0.14% | 173 |
|
|
2016
Q2 | $2.12M | Sell |
17,056
-94
| -0.5% | -$11.7K | 0.12% | 190 |
|
|
2016
Q1 | $2.04M | Buy |
17,150
+11,638
| +211% | +$1.38M | 0.12% | 213 |
|
|
2015
Q4 | $709K | Sell |
5,512
-4,719
| -46% | -$607K | 0.04% | 646 |
|
|
2015
Q3 | $1.11M | Buy |
+10,231
| New | +$1.11M | 0.06% | 520 |
|
|
2015
Q1 | – | Sell |
-1,277
| Closed | -$152K | – | 2100 |
|
|
2014
Q4 | $152K | Sell |
1,277
-1,549
| -55% | -$184K | 0.01% | 1594 |
|
|
2014
Q3 | $310K | Buy |
+2,826
| New | +$310K | 0.02% | 1081 |
|