CSS
Cubist Systematic Strategies’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Sell |
109,808
-368,826
| -77% | -$3.11M | ﹤0.01% | 917 |
|
|
2025
Q1 | $5.06M | Buy |
+478,634
| New | +$5.06M | 0.03% | 427 |
|
|
2024
Q3 | – | Sell |
-142,398
| Closed | -$1.74M | – | 2326 |
|
|
2024
Q2 | $1.74M | Buy |
142,398
+21,766
| +18% | +$266K | 0.01% | 617 |
|
|
2024
Q1 | $1.69M | Sell |
120,632
-748,385
| -86% | -$10.5M | 0.01% | 946 |
|
|
2023
Q4 | $10.4M | Buy |
+869,017
| New | +$10.4M | 0.07% | 223 |
|
|
2023
Q3 | – | Sell |
-821,360
| Closed | -$9.63M | – | 2651 |
|
|
2023
Q2 | $9.63M | Sell |
821,360
-365,378
| -31% | -$4.29M | 0.06% | 274 |
|
|
2023
Q1 | $13.2M | Buy |
1,186,738
+1,114,804
| +1,550% | +$12.4M | 0.08% | 200 |
|
|
2022
Q4 | $991K | Sell |
71,934
-35,511
| -33% | -$489K | 0.01% | 1770 |
|
|
2022
Q3 | $1.45M | Buy |
107,445
+15,378
| +17% | +$208K | 0.01% | 1802 |
|
|
2022
Q2 | $1.52M | Sell |
92,067
-342,752
| -79% | -$5.64M | 0.01% | 1799 |
|
|
2022
Q1 | $8.15M | Sell |
434,819
-266,078
| -38% | -$4.99M | 0.07% | 406 |
|
|
2021
Q4 | $12.5M | Buy |
700,897
+566,289
| +421% | +$10.1M | 0.12% | 147 |
|
|
2021
Q3 | $2.72M | Sell |
134,608
-60,090
| -31% | -$1.22M | 0.03% | 816 |
|
|
2021
Q2 | $4.47M | Sell |
194,698
-610,603
| -76% | -$14M | 0.05% | 600 |
|
|
2021
Q1 | $19.9M | Buy |
805,301
+729,829
| +967% | +$18M | 0.25% | 31 |
|
|
2020
Q4 | $1.66M | Sell |
75,472
-281,036
| -79% | -$6.17M | 0.02% | 1077 |
|
|
2020
Q3 | $7.64M | Buy |
356,508
+143,329
| +67% | +$3.07M | 0.11% | 235 |
|
|
2020
Q2 | $4.61M | Sell |
213,179
-89,268
| -30% | -$1.93M | 0.08% | 388 |
|
|
2020
Q1 | $5.48M | Buy |
302,447
+155,983
| +106% | +$2.83M | 0.15% | 151 |
|
|
2019
Q4 | $3.92M | Buy |
146,464
+100,146
| +216% | +$2.68M | 0.07% | 402 |
|
|
2019
Q3 | $1.07M | Buy |
46,318
+12,008
| +35% | +$278K | 0.02% | 942 |
|
|
2019
Q2 | $682K | Buy |
34,310
+2,774
| +9% | +$55.1K | 0.01% | 1281 |
|
|
2019
Q1 | $582K | Sell |
31,536
-20,167
| -39% | -$372K | 0.02% | 1088 |
|
|
2018
Q4 | $882K | Sell |
51,703
-64,871
| -56% | -$1.11M | 0.04% | 628 |
|
|
2018
Q3 | $2.22M | Sell |
116,574
-145,269
| -55% | -$2.77M | 0.12% | 179 |
|
|
2018
Q2 | $5.32M | Buy |
261,843
+4,188
| +2% | +$85.1K | 0.27% | 63 |
|
|
2018
Q1 | $4.96M | Buy |
257,655
+79,116
| +44% | +$1.52M | 0.29% | 47 |
|
|
2017
Q4 | $3.39M | Buy |
178,539
+66,458
| +59% | +$1.26M | 0.18% | 95 |
|
|
2017
Q3 | $2.15M | Buy |
112,081
+58,766
| +110% | +$1.13M | 0.12% | 148 |
|
|
2017
Q2 | $1.02M | Buy |
53,315
+16,644
| +45% | +$317K | 0.07% | 415 |
|
|
2017
Q1 | $746K | Sell |
36,671
-42,774
| -54% | -$870K | 0.05% | 463 |
|
|
2016
Q4 | $1.73M | Sell |
79,445
-54,324
| -41% | -$1.18M | 0.14% | 189 |
|
|
2016
Q3 | $2.79M | Buy |
133,769
+68,325
| +104% | +$1.42M | 0.18% | 106 |
|
|
2016
Q2 | $1.26M | Sell |
65,444
-105,738
| -62% | -$2.03M | 0.07% | 359 |
|
|
2016
Q1 | $3.3M | Buy |
171,182
+139,406
| +439% | +$2.69M | 0.19% | 107 |
|
|
2015
Q4 | $569K | Sell |
31,776
-1,104
| -3% | -$19.8K | 0.03% | 760 |
|
|
2015
Q3 | $604K | Sell |
32,880
-131,301
| -80% | -$2.41M | 0.03% | 844 |
|
|
2015
Q2 | $3.34M | Buy |
+164,181
| New | +$3.34M | 0.16% | 131 |
|
|
2015
Q1 | – | Sell |
-35,746
| Closed | -$640K | – | 2099 |
|
|
2014
Q4 | $640K | Sell |
35,746
-5,331
| -13% | -$95.4K | 0.03% | 737 |
|
|
2014
Q3 | $659K | Buy |
+41,077
| New | +$659K | 0.04% | 672 |
|